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 | |
|---|---|---|---|---|---|---|
751
PetMed Express
PETS
$56.4M
| $617K | 0.03% |
22,966
+4,525
| +25% | +$122K |
|
752
Stanley Black & Decker
SWK
$11.9B
| $616K | 0.03% |
3,513
+1,871
| +114% | +$328K |
|
|
BCPC
753
Balchem Corporation
BCPC
$5.05B
| $616K | 0.03% |
4,246
-431
| -9% | -$62.5K |
|
|
NTUS
754
DELISTED
Natus Medical Inc
NTUS
| $616K | 0.03% |
24,580
-872
| -3% | -$21.9K |
|
|
DRNA
755
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $615K | 0.03% |
30,485
-3,661
| -11% | -$73.9K |
|
756
CDW
CDW
$22.4B
| $614K | 0.03% |
+3,376
| New | +$614K |
|
757
REX American Resources
REX
$1.01B
| $614K | 0.03% |
23,049
+348
| +2% | +$9.27K |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $614K | 0.03% |
3,915
+654
| +20% | +$103K |
|
|
ACRE
759
Ares Commercial Real Estate
ACRE
$267M
| $613K | 0.03% |
40,662
+2,075
| +5% | +$31.3K |
|
760
Stitch Fix
SFIX
$745M
| $608K | 0.03% |
15,221
-4,405
| -22% | -$176K |
|
761
Genworth Financial
GNW
$3.51B
| $605K | 0.03% |
161,222
+13,346
| +9% | +$50.1K |
|
762
JPMorgan Chase
JPM
$826B
| $604K | 0.03% |
3,690
+689
| +23% | +$113K |
|
763
Healthcare Realty
HR
$6.44B
| $603K | 0.03% |
20,333
-16,159
| -44% | -$479K |
|
764
Pegasystems
PEGA
$9.66B
| $602K | 0.03% |
9,476
+3,516
| +59% | +$223K |
|
|
TPIC
765
DELISTED
TPI Composites
TPIC
| $602K | 0.03% |
17,850
+1,274
| +8% | +$43K |
|
|
AVLR
766
DELISTED
Avalara, Inc.
AVLR
| $602K | 0.03% |
3,442
-1,197
| -26% | -$209K |
|
767
Abercrombie & Fitch
ANF
$4.54B
| $600K | 0.03% |
15,955
-8,769
| -35% | -$330K |
|
768
Vir Biotechnology
VIR
$713M
| $598K | 0.03% |
13,734
+609
| +5% | +$26.5K |
|
769
Webster Financial
WBS
$10.2B
| $596K | 0.03% |
10,949
+1,713
| +19% | +$93.2K |
|
770
Encompass Health
EHC
$12.6B
| $593K | 0.03% |
9,929
-1,217
| -11% | -$72.7K |
|
771
Vicor
VICR
$2.25B
| $590K | 0.03% |
4,399
+2,340
| +114% | +$314K |
|
772
NNN REIT
NNN
$8.06B
| $589K | 0.03% |
13,637
+8,070
| +145% | +$349K |
|
773
FuelCell Energy
FCEL
$130M
| $589K | 0.03% |
+2,933
| New | +$589K |
|
774
Biglari Holdings Class B
BH
$951M
| $588K | 0.03% |
3,423
+310
| +10% | +$53.3K |
|
775
Fossil Group
FOSL
$159M
| $588K | 0.03% |
49,653
-6,093
| -11% | -$72.2K |
|