WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$12.7M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.9M |
| 4 |
American International
AIG
|
+$11.4M |
| 5 |
Raymond James Financial
RJF
|
+$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$43.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.19B
| $722K | 0.04% |
4,596
+396
| +9% | +$62.2K |
|
677
Corpay
CPAY
$22B
| $722K | 0.04% |
2,763
-2,679
| -49% | -$700K |
|
678
Mercado Libre
MELI
$119B
| $719K | 0.04% |
428
-360
| -46% | -$605K |
|
679
Textron
TXT
$14.4B
| $718K | 0.04% |
+10,292
| New | +$718K |
|
680
Hartford Financial Services
HIG
$36.7B
| $715K | 0.04% |
10,182
+3,182
| +45% | +$223K |
|
681
SEI Investments
SEIC
$10.7B
| $713K | 0.04% |
12,021
-6,736
| -36% | -$400K |
|
682
Live Nation Entertainment
LYV
$39.3B
| $711K | 0.04% |
+7,804
| New | +$711K |
|
683
Xerox
XRX
$468M
| $708K | 0.04% |
35,115
+4,247
| +14% | +$85.6K |
|
684
Dover
DOV
$24.4B
| $707K | 0.04% |
4,545
+2,070
| +84% | +$322K |
|
685
Dropbox
DBX
$8.42B
| $706K | 0.04% |
24,164
+4,887
| +25% | +$143K |
|
686
BridgeBio Pharma
BBIO
$10.4B
| $704K | 0.04% |
+15,020
| New | +$704K |
|
687
ProPetro Holding
PUMP
$470M
| $704K | 0.04% |
81,422
-21,753
| -21% | -$188K |
|
688
Cognizant
CTSH
$34.6B
| $703K | 0.04% |
9,469
-4,797
| -34% | -$356K |
|
689
HarborOne Bancorp
HONE
$563M
| $700K | 0.04% |
49,860
-2,617
| -5% | -$36.7K |
|
690
Lithia Motors
LAD
$8.71B
| $700K | 0.04% |
+2,207
| New | +$700K |
|
|
TPTX
691
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $697K | 0.04% |
10,494
+1,737
| +20% | +$115K |
|
692
Ingredion
INGR
$8.22B
| $691K | 0.04% |
7,762
+4,251
| +121% | +$378K |
|
693
Uber
UBER
$199B
| $690K | 0.04% |
+15,395
| New | +$690K |
|
|
LGTY
694
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $688K | 0.04% |
28,964
-2,372
| -8% | -$56.3K |
|
695
Cracker Barrel
CBRL
$1.12B
| $687K | 0.04% |
4,912
-1,458
| -23% | -$204K |
|
696
Simon Property Group
SPG
$58.6B
| $686K | 0.04% |
5,281
+3,216
| +156% | +$418K |
|
697
Skywest
SKYW
$4.42B
| $685K | 0.04% |
13,886
-3,798
| -21% | -$187K |
|
|
CIM
698
Chimera Investment
CIM
$1.18B
| $683K | 0.04% |
15,337
+3,232
| +27% | +$144K |
|
699
Gartner
IT
$18.7B
| $682K | 0.04% |
2,245
+1,079
| +93% | +$328K |
|
700
SpartanNash
SPTN
$908M
| $681K | 0.04% |
31,082
+2,142
| +7% | +$46.9K |
|