WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CrowdStrike
CRWD
$107B
| $319K | 0.02% |
+1,937
| New | +$319K |
|
|
GOGL
777
DELISTED
Golden Ocean Group
GOGL
| $319K | 0.02% |
+42,755
| New | +$319K |
|
|
LTC
778
LTC Properties
LTC
$1.68B
| $319K | 0.02% |
+8,528
| New | +$319K |
|
779
RTX Corp
RTX
$207B
| $318K | 0.02% |
3,880
-5,038
| -56% | -$413K |
|
780
Medpace
MEDP
$13.4B
| $314K | 0.02% |
1,999
-7,765
| -80% | -$1.22M |
|
781
Upwork
UPWK
$2.11B
| $314K | 0.02% |
23,051
-3,444
| -13% | -$46.9K |
|
782
TTM Technologies
TTMI
$5.11B
| $312K | 0.02% |
23,705
-161,472
| -87% | -$2.13M |
|
783
Safe Bulkers
SB
$458M
| $311K | 0.02% |
+126,080
| New | +$311K |
|
784
Sleep Number
SNBR
$211M
| $310K | 0.02% |
+9,175
| New | +$310K |
|
785
ZTO Express
ZTO
$15.4B
| $309K | 0.02% |
+12,839
| New | +$309K |
|
786
MarineMax
HZO
$545M
| $308K | 0.02% |
10,335
-77
| -0.7% | -$2.3K |
|
787
Green Brick Partners
GRBK
$3.17B
| $307K | 0.02% |
+14,366
| New | +$307K |
|
788
Williams-Sonoma
WSM
$24.7B
| $307K | 0.02% |
5,204
-145,622
| -97% | -$8.59M |
|
789
Robinhood
HOOD
$104B
| $306K | 0.02% |
30,250
+15,886
| +111% | +$161K |
|
790
Evolent Health
EVH
$1.07B
| $305K | 0.02% |
+8,486
| New | +$305K |
|
791
Diana Shipping
DSX
$214M
| $303K | 0.02% |
+105,121
| New | +$303K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $303K | 0.02% |
12,620
+1,521
| +14% | +$36.5K |
|
793
Catalyst Pharmaceutical
CPRX
$2.42B
| $302K | 0.02% |
+23,504
| New | +$302K |
|
794
Banco Macro
BMA
$3.03B
| $301K | 0.02% |
+21,087
| New | +$301K |
|
795
Alibaba
BABA
$343B
| $299K | 0.02% |
+3,732
| New | +$299K |
|
796
Liquidity Services
LQDT
$845M
| $299K | 0.02% |
18,362
-8,865
| -33% | -$144K |
|
797
SPS Commerce
SPSC
$4.18B
| $299K | 0.02% |
+2,408
| New | +$299K |
|
798
Heritage Financial
HFWA
$842M
| $295K | 0.02% |
11,139
-5,073
| -31% | -$134K |
|
|
WIRE
799
DELISTED
Encore Wire Corp
WIRE
| $295K | 0.02% |
2,557
-2,871
| -53% | -$331K |
|
800
Qualcomm
QCOM
$172B
| $294K | 0.02% |
+2,602
| New | +$294K |
|