WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$16.6B
| $400K | 0.03% |
+2,577
| New | +$400K |
|
702
Ares Management
ARES
$39.3B
| $399K | 0.03% |
+6,447
| New | +$399K |
|
|
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | 0.03% |
10,304
-585
| -5% | -$22.4K |
|
|
MZTI
704
The Marzetti Company Common Stock
MZTI
$4.97B
| $394K | 0.03% |
2,620
-1,863
| -42% | -$280K |
|
705
Navigator Holdings
NVGS
$1.1B
| $392K | 0.03% |
+34,273
| New | +$392K |
|
706
Skywest
SKYW
$4.37B
| $392K | 0.03% |
24,094
+819
| +4% | +$13.3K |
|
707
Varex Imaging
VREX
$455M
| $391K | 0.03% |
18,488
-14,637
| -44% | -$310K |
|
708
GoDaddy
GDDY
$20.1B
| $390K | 0.03% |
+5,505
| New | +$390K |
|
|
OSH
709
DELISTED
Oak Street Health, Inc.
OSH
| $390K | 0.03% |
+15,897
| New | +$390K |
|
710
Unitil
UTL
$812M
| $387K | 0.03% |
8,331
-1,561
| -16% | -$72.5K |
|
711
Crown Castle
CCI
$40.9B
| $386K | 0.03% |
2,672
-11,076
| -81% | -$1.6M |
|
712
Chewy
CHWY
$14.6B
| $386K | 0.03% |
12,568
-10,961
| -47% | -$337K |
|
713
Teladoc Health
TDOC
$1.32B
| $385K | 0.03% |
+15,200
| New | +$385K |
|
714
Golar LNG
GLNG
$4.27B
| $383K | 0.03% |
+15,371
| New | +$383K |
|
715
Sunrun
RUN
$3.74B
| $382K | 0.02% |
+13,860
| New | +$382K |
|
716
Future Fuel
FF
$171M
| $381K | 0.02% |
63,028
+3,159
| +5% | +$19.1K |
|
717
S&T Bancorp
STBA
$1.49B
| $381K | 0.02% |
12,990
+5,166
| +66% | +$152K |
|
718
Nutanix
NTNX
$20.7B
| $380K | 0.02% |
+18,225
| New | +$380K |
|
719
FormFactor
FORM
$2.27B
| $379K | 0.02% |
+15,129
| New | +$379K |
|
720
California Water Service
CWT
$2.72B
| $377K | 0.02% |
7,148
-11,147
| -61% | -$588K |
|
|
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
| $377K | 0.02% |
22,044
-6,946
| -24% | -$119K |
|
722
MRC Global
MRC
$1.24B
| $376K | 0.02% |
52,326
-12,113
| -19% | -$87K |
|
|
CMBT
723
CMB.TECH NV
CMBT
$2.75B
| $376K | 0.02% |
+24,449
| New | +$376K |
|
724
Golden Entertainment
GDEN
$634M
| $375K | 0.02% |
10,743
-3,130
| -23% | -$109K |
|
|
ENV
725
DELISTED
ENVESTNET, INC.
ENV
| $375K | 0.02% |
8,442
+3,622
| +75% | +$161K |
|