WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$19.4M |
| 3 |
Copart
CPRT
|
+$13.3M |
| 4 |
Aflac
AFL
|
+$12.1M |
| 5 |
Qorvo
QRVO
|
+$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 3 |
Hartford Financial Services
HIG
|
+$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$15.6M |
| 5 |
Charles Schwab
SCHW
|
+$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
776
DELISTED
LL Flooring Holdings, Inc.
LL
| $312K | 0.02% |
55,462
+44,197
| +392% | +$248K |
|
|
KREF
777
KKR Real Estate Finance Trust
KREF
$644M
| $311K | 0.02% |
22,305
-33,539
| -60% | -$468K |
|
778
IAMGOLD
IAG
$6.27B
| $310K | 0.02% |
+120,178
| New | +$310K |
|
779
Phibro Animal Health
PAHC
$1.67B
| $307K | 0.02% |
22,919
+1,766
| +8% | +$23.7K |
|
780
MYR Group
MYRG
$2.77B
| $307K | 0.02% |
3,332
+474
| +17% | +$43.6K |
|
781
Churchill Downs
CHDN
$6.77B
| $306K | 0.02% |
2,898
-8,366
| -74% | -$884K |
|
782
Sotera Health
SHC
$4.47B
| $306K | 0.02% |
36,766
+2,144
| +6% | +$17.9K |
|
783
FedEx
FDX
$53.3B
| $306K | 0.02% |
+1,764
| New | +$306K |
|
784
Douglas Elliman
DOUG
$230M
| $303K | 0.02% |
78,258
-75,836
| -49% | -$294K |
|
785
Golden Entertainment
GDEN
$634M
| $301K | 0.02% |
8,061
-2,682
| -25% | -$100K |
|
|
ONL
786
Orion Office REIT
ONL
$165M
| $298K | 0.02% |
+34,888
| New | +$298K |
|
787
American Express
AXP
$225B
| $296K | 0.02% |
2,003
-4,412
| -69% | -$652K |
|
788
Sensient Technologies
SXT
$4.51B
| $295K | 0.02% |
4,047
-3,452
| -46% | -$252K |
|
789
Axcelis
ACLS
$2.62B
| $295K | 0.02% |
3,717
-120
| -3% | -$9.52K |
|
|
AMED
790
DELISTED
Amedisys
AMED
| $294K | 0.02% |
3,516
-1,610
| -31% | -$135K |
|
791
Par Pacific Holdings
PARR
$1.69B
| $294K | 0.02% |
+12,631
| New | +$294K |
|
792
Zumiez
ZUMZ
$356M
| $290K | 0.02% |
13,342
-13,295
| -50% | -$289K |
|
793
Shutterstock
SSTK
$715M
| $287K | 0.02% |
5,443
-2,692
| -33% | -$142K |
|
794
Goosehead Insurance
GSHD
$2.01B
| $286K | 0.02% |
8,336
+389
| +5% | +$13.4K |
|
|
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $286K | 0.02% |
+4,194
| New | +$286K |
|
796
Shopify
SHOP
$185B
| $286K | 0.02% |
8,232
-5,311
| -39% | -$184K |
|
797
Liquidity Services
LQDT
$845M
| $284K | 0.02% |
20,166
+1,804
| +10% | +$25.4K |
|
798
TG Therapeutics
TGTX
$5.05B
| $282K | 0.02% |
23,869
+883
| +4% | +$10.4K |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $282K | 0.02% |
+8,812
| New | +$282K |
|
800
Bentley Systems
BSY
$16B
| $281K | 0.02% |
+7,595
| New | +$281K |
|