WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17M |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Union Pacific
UNP
|
+$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
CF Industries
CF
|
+$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15M |
| 5 |
Raymond James Financial
RJF
|
+$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.44B
| $468K | 0.02% |
+10,237
| New | +$468K |
|
|
CONN
702
DELISTED
Conn's Inc.
CONN
| $468K | 0.02% |
30,395
-9,349
| -24% | -$144K |
|
703
Kelly Services Class A
KELYA
$471M
| $467K | 0.02% |
+21,520
| New | +$467K |
|
704
Fossil Group
FOSL
$159M
| $464K | 0.02% |
48,115
-1,043
| -2% | -$10.1K |
|
705
Ingredion
INGR
$8.16B
| $459K | 0.02% |
5,263
-5,209
| -50% | -$454K |
|
706
HubSpot
HUBS
$26.5B
| $457K | 0.02% |
963
-464
| -33% | -$220K |
|
707
Corpay
CPAY
$22.1B
| $455K | 0.02% |
+1,825
| New | +$455K |
|
708
Northern Trust
NTRS
$24.6B
| $454K | 0.02% |
3,895
+2,195
| +129% | +$256K |
|
709
Ezcorp Inc
EZPW
$1.04B
| $453K | 0.02% |
75,014
+38,364
| +105% | +$232K |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $453K | 0.02% |
13,672
+2,246
| +20% | +$74.4K |
|
711
MKS Inc. Common Stock
MKSI
$7.27B
| $452K | 0.02% |
+3,010
| New | +$452K |
|
|
TPC
712
Tutor Perini Corporation
TPC
$3.19B
| $451K | 0.02% |
41,732
+8,501
| +26% | +$91.9K |
|
713
Advance Auto Parts
AAP
$3.57B
| $449K | 0.02% |
2,169
-4,193
| -66% | -$868K |
|
714
Canadian National Railway
CNI
$58.2B
| $449K | 0.02% |
3,346
+1,421
| +74% | +$191K |
|
715
Donnelley Financial Solutions
DFIN
$1.53B
| $449K | 0.02% |
+13,486
| New | +$449K |
|
716
Northern Oil and Gas
NOG
$2.42B
| $448K | 0.02% |
15,878
-29,659
| -65% | -$837K |
|
717
Texas Instruments
TXN
$168B
| $446K | 0.02% |
2,432
-14,070
| -85% | -$2.58M |
|
718
Arvinas
ARVN
$587M
| $445K | 0.02% |
+6,615
| New | +$445K |
|
719
Dynavax Technologies
DVAX
$1.16B
| $442K | 0.02% |
40,789
+6,095
| +18% | +$66K |
|
720
Unum
UNM
$12.5B
| $441K | 0.02% |
+13,987
| New | +$441K |
|
721
Heritage Financial
HFWA
$844M
| $437K | 0.02% |
+17,427
| New | +$437K |
|
722
Northfield Bancorp
NFBK
$487M
| $435K | 0.02% |
30,318
+18,160
| +149% | +$261K |
|
723
Sally Beauty Holdings
SBH
$1.45B
| $435K | 0.02% |
27,819
-5,350
| -16% | -$83.7K |
|
724
Amkor Technology
AMKR
$6.15B
| $433K | 0.02% |
19,953
-1,408
| -7% | -$30.6K |
|
725
Churchill Downs
CHDN
$6.85B
| $432K | 0.02% |
+3,900
| New | +$432K |
|