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 | |
|---|---|---|---|---|---|---|
701
Duke Energy
DUK
$94.4B
| $674K | 0.04% |
6,902
-3,428
| -33% | -$335K |
|
702
Freeport-McMoran
FCX
$64.5B
| $673K | 0.04% |
20,703
+738
| +4% | +$24K |
|
|
TBI
703
Trueblue
TBI
$172M
| $673K | 0.04% |
24,864
-5,211
| -17% | -$141K |
|
704
Teleflex
TFX
$5.76B
| $672K | 0.04% |
+1,784
| New | +$672K |
|
705
Saia
SAIA
$8.19B
| $670K | 0.04% |
2,816
-3,205
| -53% | -$763K |
|
706
GrafTech
EAF
$199M
| $668K | 0.04% |
6,471
-1,316
| -17% | -$136K |
|
707
Fonar
FONR
$99.4M
| $666K | 0.04% |
43,075
-5,547
| -11% | -$85.8K |
|
708
Lennar Class A
LEN
$35.4B
| $666K | 0.04% |
7,342
+2,700
| +58% | +$245K |
|
|
GBL
709
DELISTED
GAMCO Investors, Inc.
GBL
| $666K | 0.04% |
25,234
-1,015
| -4% | -$26.8K |
|
710
WEC Energy
WEC
$35.2B
| $663K | 0.04% |
7,514
+3,030
| +68% | +$267K |
|
|
BDSI
711
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $663K | 0.04% |
183,748
+9,516
| +5% | +$34.3K |
|
712
Meritage Homes
MTH
$5.59B
| $662K | 0.04% |
13,646
-10,962
| -45% | -$532K |
|
713
Axalta
AXTA
$6.7B
| $661K | 0.04% |
22,631
+9,171
| +68% | +$268K |
|
714
Westlake Corp
WLK
$10.9B
| $660K | 0.04% |
7,247
+1,736
| +32% | +$158K |
|
715
AT&T
T
$209B
| $657K | 0.04% |
32,184
-135,062
| -81% | -$2.76M |
|
716
Great Southern Bancorp
GSBC
$714M
| $655K | 0.04% |
11,957
-297
| -2% | -$16.3K |
|
717
OraSure Technologies
OSUR
$239M
| $655K | 0.04% |
57,933
-2,536
| -4% | -$28.7K |
|
|
QVCGA
718
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $655K | 0.04% |
1,286
+607
| +89% | +$309K |
|
719
iHeartMedia
IHRT
$323M
| $653K | 0.04% |
26,085
-22,497
| -46% | -$563K |
|
720
Urban Outfitters
URBN
$6.33B
| $652K | 0.04% |
21,971
+8,892
| +68% | +$264K |
|
|
NVRO
721
DELISTED
NEVRO CORP.
NVRO
| $652K | 0.04% |
5,603
+986
| +21% | +$115K |
|
|
VSTO
722
DELISTED
Vista Outdoor Inc.
VSTO
| $652K | 0.04% |
16,163
+1,478
| +10% | +$59.6K |
|
723
APi Group
APG
$14.6B
| $650K | 0.04% |
47,921
-10,078
| -17% | -$137K |
|
724
Eastman Chemical
EMN
$7.47B
| $648K | 0.04% |
6,431
-5,422
| -46% | -$546K |
|
|
BIG
725
DELISTED
Big Lots, Inc.
BIG
| $648K | 0.04% |
14,952
-733
| -5% | -$31.8K |
|