WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.91B
| $622K | 0.04% |
15,235
-2,617
| -15% | -$107K |
|
752
Phibro Animal Health
PAHC
$1.68B
| $619K | 0.04% |
25,380
+1,192
| +5% | +$29.1K |
|
753
uniQure
QURE
$952M
| $618K | 0.04% |
18,340
+6,290
| +52% | +$212K |
|
754
REX American Resources
REX
$1.01B
| $618K | 0.04% |
22,035
-513
| -2% | -$14.4K |
|
755
Western Alliance Bancorporation
WAL
$9.84B
| $617K | 0.04% |
6,529
-6,719
| -51% | -$635K |
|
756
Fox Class A
FOXA
$25B
| $616K | 0.04% |
17,067
-10,267
| -38% | -$371K |
|
757
LPL Financial
LPLA
$27B
| $616K | 0.04% |
4,335
-3,817
| -47% | -$542K |
|
758
Pegasystems
PEGA
$9.67B
| $616K | 0.04% |
10,772
-2,298
| -18% | -$131K |
|
759
Workday
WDAY
$60.1B
| $616K | 0.04% |
2,478
-155
| -6% | -$38.5K |
|
760
Ethan Allen Interiors
ETD
$745M
| $615K | 0.04% |
22,275
+578
| +3% | +$16K |
|
761
Melco Resorts & Entertainment
MLCO
$3.78B
| $615K | 0.04% |
+30,884
| New | +$615K |
|
|
CNBKA
762
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $615K | 0.04% |
6,592
+455
| +7% | +$42.4K |
|
763
Lumentum
LITE
$11.7B
| $614K | 0.04% |
+6,726
| New | +$614K |
|
764
Sterling Infrastructure
STRL
$9.13B
| $614K | 0.04% |
26,473
-1,315
| -5% | -$30.5K |
|
765
Zoetis
ZTS
$66.5B
| $613K | 0.04% |
+3,891
| New | +$613K |
|
766
Paylocity
PCTY
$9.43B
| $612K | 0.03% |
3,404
-1,642
| -33% | -$295K |
|
767
Olin
OLN
$2.93B
| $610K | 0.03% |
+16,069
| New | +$610K |
|
768
ePlus
PLUS
$1.91B
| $608K | 0.03% |
12,208
-1,268
| -9% | -$63.2K |
|
769
CRA International
CRAI
$1.28B
| $606K | 0.03% |
8,119
+135
| +2% | +$10.1K |
|
770
FibroGen
FGEN
$46.4M
| $606K | 0.03% |
698
+2
| +0.3% | +$1.74K |
|
771
Fossil Group
FOSL
$160M
| $606K | 0.03% |
48,874
+10,487
| +27% | +$130K |
|
|
ACBI
772
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $606K | 0.03% |
25,161
-3,059
| -11% | -$73.7K |
|
773
Axsome Therapeutics
AXSM
$6.29B
| $604K | 0.03% |
10,661
+3,901
| +58% | +$221K |
|
|
SWI
774
DELISTED
SolarWinds Corporation Common Stock
SWI
| $604K | 0.03% |
32,834
+20,826
| +173% | +$383K |
|
775
Sprout Social
SPT
$852M
| $603K | 0.03% |
10,434
+2,194
| +27% | +$127K |
|