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 | |
|---|---|---|---|---|---|---|
776
Phibro Animal Health
PAHC
$1.67B
| $588K | 0.03% |
27,302
-712
| -3% | -$15.3K |
|
777
Middleby
MIDD
$6.99B
| $587K | 0.03% |
3,441
+965
| +39% | +$165K |
|
778
CBRE Group
CBRE
$48.4B
| $586K | 0.03% |
6,020
-5,078
| -46% | -$494K |
|
779
Cousins Properties
CUZ
$4.91B
| $586K | 0.03% |
15,708
-772
| -5% | -$28.8K |
|
780
LXP Industrial Trust
LXP
$2.67B
| $584K | 0.03% |
45,794
-17,562
| -28% | -$224K |
|
|
HIBB
781
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $584K | 0.03% |
8,251
-19,776
| -71% | -$1.4M |
|
782
Popular Inc
BPOP
$8.45B
| $583K | 0.03% |
7,507
-6,957
| -48% | -$540K |
|
783
D.R. Horton
DHI
$52.5B
| $582K | 0.03% |
6,936
-4,282
| -38% | -$359K |
|
784
iShares US Real Estate ETF
IYR
$3.6B
| $582K | 0.03% |
5,683
+1,483
| +35% | +$152K |
|
785
Anywhere Real Estate
HOUS
$699M
| $581K | 0.03% |
33,134
+8,489
| +34% | +$149K |
|
786
Napco Security Technologies
NSSC
$1.43B
| $581K | 0.03% |
26,952
+3,254
| +14% | +$70.1K |
|
787
CNX Resources
CNX
$4.14B
| $578K | 0.03% |
45,807
-919
| -2% | -$11.6K |
|
788
Mondelez International
MDLZ
$80.6B
| $577K | 0.03% |
9,924
-35,047
| -78% | -$2.04M |
|
789
First Business Financial Services
FBIZ
$431M
| $574K | 0.03% |
19,999
-298
| -1% | -$8.55K |
|
790
Nelnet
NNI
$4.44B
| $574K | 0.03% |
7,246
+1,823
| +34% | +$144K |
|
|
FOE
791
DELISTED
Ferro Corporation
FOE
| $574K | 0.03% |
+28,217
| New | +$574K |
|
792
Gentherm
THRM
$1.07B
| $573K | 0.03% |
7,076
-12,467
| -64% | -$1.01M |
|
793
Comstock Resources
CRK
$4.65B
| $572K | 0.03% |
55,246
-6,118
| -10% | -$63.3K |
|
|
NTST
794
NETSTREIT Corp
NTST
$1.75B
| $571K | 0.03% |
24,143
+12,005
| +99% | +$284K |
|
795
NETGEAR
NTGR
$823M
| $570K | 0.03% |
17,849
+1,995
| +13% | +$63.7K |
|
796
Vulcan Materials
VMC
$38.9B
| $569K | 0.03% |
3,366
-2,128
| -39% | -$360K |
|
797
Workday
WDAY
$60.5B
| $569K | 0.03% |
+2,279
| New | +$569K |
|
798
Cadence Design Systems
CDNS
$92.2B
| $568K | 0.03% |
3,748
+1,733
| +86% | +$263K |
|
799
Resources Connection
RGP
$167M
| $567K | 0.03% |
35,911
-2,150
| -6% | -$33.9K |
|
800
Consolidated Edison
ED
$35B
| $566K | 0.03% |
7,803
+2,272
| +41% | +$165K |
|