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 | |
|---|---|---|---|---|---|---|
751
TrueCar
TRUE
$172M
| $1.18M | 0.04% |
236,761
-135,022
| -36% | -$675K |
|
|
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.04% |
24,198
-4,656
| -16% | -$226K |
|
753
Civitas Resources
CIVI
$3.13B
| $1.17M | 0.04% |
62,106
-121,529
| -66% | -$2.29M |
|
754
PTC
PTC
$24.5B
| $1.17M | 0.04% |
14,102
-43,598
| -76% | -$3.61M |
|
|
GSKY
755
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.16M | 0.04% |
262,220
-74,101
| -22% | -$329K |
|
756
Corteva
CTVA
$48.7B
| $1.16M | 0.04% |
+40,341
| New | +$1.16M |
|
|
ADAM
757
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.16M | 0.04% |
113,933
-688,533
| -86% | -$7.02M |
|
758
Packaging Corp of America
PKG
$19.2B
| $1.16M | 0.04% |
+10,656
| New | +$1.16M |
|
759
Steven Madden
SHOO
$2.22B
| $1.16M | 0.04% |
59,582
+17,857
| +43% | +$348K |
|
760
ONE Gas
OGS
$4.5B
| $1.16M | 0.04% |
16,824
-13,788
| -45% | -$951K |
|
761
SS&C Technologies
SSNC
$21.6B
| $1.15M | 0.04% |
19,022
-26,435
| -58% | -$1.6M |
|
762
Fonar
FONR
$99.4M
| $1.15M | 0.04% |
55,085
-5,596
| -9% | -$117K |
|
763
Viasat
VSAT
$3.91B
| $1.15M | 0.04% |
33,420
-21,005
| -39% | -$722K |
|
764
MRC Global
MRC
$1.24B
| $1.15M | 0.04% |
267,665
-129,609
| -33% | -$555K |
|
|
CMO
765
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | 0.04% |
202,866
-658,253
| -76% | -$3.7M |
|
|
QADA
766
DELISTED
QAD Inc.
QADA
| $1.14M | 0.04% |
26,976
+510
| +2% | +$21.5K |
|
767
Genworth Financial
GNW
$3.51B
| $1.14M | 0.04% |
339,453
-250,765
| -42% | -$840K |
|
768
KKR & Co
KKR
$124B
| $1.14M | 0.04% |
33,117
-34,479
| -51% | -$1.18M |
|
769
Stepan Co
SCL
$1.09B
| $1.14M | 0.04% |
10,435
-5,745
| -36% | -$626K |
|
770
Insmed
INSM
$30.8B
| $1.14M | 0.04% |
35,313
+21,629
| +158% | +$695K |
|
771
Stellar Bancorp
STEL
$1.61B
| $1.13M | 0.04% |
69,216
-27,041
| -28% | -$442K |
|
|
AAT
772
American Assets Trust
AAT
$1.25B
| $1.13M | 0.04% |
46,901
-25,786
| -35% | -$621K |
|
773
Johnson Outdoors
JOUT
$416M
| $1.13M | 0.04% |
13,795
+4,767
| +53% | +$390K |
|
774
HCI Group
HCI
$2.31B
| $1.13M | 0.04% |
22,876
-53,644
| -70% | -$2.65M |
|
775
Guaranty Bancshares
GNTY
$552M
| $1.12M | 0.04% |
49,579
+38,148
| +334% | +$863K |
|