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 | |
|---|---|---|---|---|---|---|
776
Vishay Precision Group
VPG
$398M
| $603K | 0.03% |
19,577
+1,296
| +7% | +$39.9K |
|
777
Keysight
KEYS
$29.2B
| $601K | 0.03% |
+4,194
| New | +$601K |
|
778
Carriage Services
CSV
$663M
| $599K | 0.03% |
17,016
-602
| -3% | -$21.2K |
|
779
eBay
EBAY
$42B
| $599K | 0.03% |
9,782
-3,180
| -25% | -$195K |
|
780
Globus Medical
GMED
$7.9B
| $599K | 0.03% |
9,719
+505
| +5% | +$31.1K |
|
|
WIRE
781
DELISTED
Encore Wire Corp
WIRE
| $599K | 0.03% |
8,916
-302
| -3% | -$20.3K |
|
782
CNX Resources
CNX
$4.22B
| $596K | 0.03% |
40,564
+22,203
| +121% | +$326K |
|
783
Northern Oil and Gas
NOG
$2.47B
| $595K | 0.03% |
49,283
+15,913
| +48% | +$192K |
|
784
Waste Connections
WCN
$45.6B
| $594K | 0.03% |
5,497
-3,581
| -39% | -$387K |
|
785
NETGEAR
NTGR
$824M
| $593K | 0.03% |
14,423
-2,349
| -14% | -$96.6K |
|
|
BDSI
786
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $593K | 0.03% |
151,580
+10,738
| +8% | +$42K |
|
|
ALTA
787
DELISTED
Altabancorp Common Stock
ALTA
| $591K | 0.03% |
14,055
+274
| +2% | +$11.5K |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $590K | 0.03% |
2,957
+1,880
| +175% | +$375K |
|
|
TCS
789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $589K | 0.03% |
2,361
+614
| +35% | +$153K |
|
790
AZZ Inc
AZZ
$3.48B
| $588K | 0.03% |
11,669
-2,206
| -16% | -$111K |
|
|
TPC
791
Tutor Perini Corporation
TPC
$3.28B
| $588K | 0.03% |
31,010
+1,358
| +5% | +$25.8K |
|
|
GRUB
792
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $587K | 0.03% |
4,889
-3,681
| -43% | -$442K |
|
793
IMAX
IMAX
$1.65B
| $586K | 0.03% |
29,134
+783
| +3% | +$15.7K |
|
794
Donegal Group Class A
DGICA
$693M
| $583K | 0.03% |
39,247
+8,590
| +28% | +$128K |
|
795
The GEO Group
GEO
$3B
| $581K | 0.03% |
74,913
+61,845
| +473% | +$480K |
|
796
Match Group
MTCH
$9.07B
| $577K | 0.03% |
4,201
-2,873
| -41% | -$395K |
|
797
Vir Biotechnology
VIR
$715M
| $577K | 0.03% |
11,250
-3,844
| -25% | -$197K |
|
798
Navient
NAVI
$1.31B
| $575K | 0.03% |
40,198
+28,913
| +256% | +$414K |
|
|
FRE
799
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $575K | 0.03% |
280,302
+39,941
| +17% | +$81.9K |
|
800
Spectrum Brands
SPB
$1.33B
| $574K | 0.03% |
+6,749
| New | +$574K |
|