WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$6.76B
| $1.3M | 0.04% |
31,900
+11,864
| +59% | +$483K |
|
|
RVI
702
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.3M | 0.04% |
1,125,110
-188,844
| -14% | -$218K |
|
703
Amphenol
APH
$145B
| $1.29M | 0.04% |
47,648
-48,728
| -51% | -$1.32M |
|
|
BDSI
704
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.29M | 0.04% |
344,839
-52,840
| -13% | -$197K |
|
705
Magnachip Semiconductor
MX
$110M
| $1.28M | 0.04% |
93,650
+54,676
| +140% | +$749K |
|
706
Hackett Group
HCKT
$563M
| $1.28M | 0.04% |
114,410
-33,747
| -23% | -$377K |
|
707
NiSource
NI
$19.2B
| $1.27M | 0.04% |
57,887
-117,391
| -67% | -$2.58M |
|
708
Editas Medicine
EDIT
$230M
| $1.27M | 0.04% |
45,384
+33,962
| +297% | +$953K |
|
709
Campbell Soup
CPB
$9.98B
| $1.27M | 0.04% |
26,241
-35,197
| -57% | -$1.7M |
|
|
DSPG
710
DELISTED
DSP Group Inc
DSPG
| $1.27M | 0.04% |
96,302
-164,980
| -63% | -$2.17M |
|
711
HDFC Bank
HDB
$180B
| $1.27M | 0.04% |
25,350
-91
| -0.4% | -$4.55K |
|
712
Sally Beauty Holdings
SBH
$1.45B
| $1.26M | 0.04% |
145,355
-212,044
| -59% | -$1.84M |
|
713
Americold
COLD
$3.76B
| $1.26M | 0.04% |
35,314
-44,692
| -56% | -$1.6M |
|
|
RETA
714
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.26M | 0.04% |
+12,921
| New | +$1.26M |
|
715
Valero Energy
VLO
$49.2B
| $1.26M | 0.04% |
+29,037
| New | +$1.26M |
|
|
FFG
716
DELISTED
FBL Financial Group
FFG
| $1.25M | 0.04% |
25,968
+427
| +2% | +$20.6K |
|
|
EGRX
717
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | 0.04% |
29,444
-88,299
| -75% | -$3.75M |
|
718
Dillards
DDS
$8.88B
| $1.25M | 0.04% |
34,136
-20,570
| -38% | -$751K |
|
719
IPG Photonics
IPGP
$3.44B
| $1.25M | 0.04% |
7,323
-18,022
| -71% | -$3.06M |
|
720
Acuity Brands
AYI
$10.1B
| $1.24M | 0.04% |
12,121
-1,111
| -8% | -$114K |
|
|
PLYA
721
DELISTED
Playa Hotels & Resorts
PLYA
| $1.24M | 0.04% |
296,279
-50,571
| -15% | -$212K |
|
|
TRVN
722
DELISTED
Trevena, Inc.
TRVN
| $1.24M | 0.04% |
664
-409
| -38% | -$764K |
|
723
NNN REIT
NNN
$8.06B
| $1.24M | 0.04% |
35,814
+26,254
| +275% | +$906K |
|
724
Cullen/Frost Bankers
CFR
$8.11B
| $1.23M | 0.04% |
19,294
-4,400
| -19% | -$281K |
|
725
Kosmos Energy
KOS
$832M
| $1.23M | 0.04% |
1,258,060
-871,283
| -41% | -$850K |
|