WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Workiva
WK
$4.24B
| $1.06M | 0.03% |
+18,938
| New | +$1.06M |
|
802
Apple Hospitality REIT
APLE
$2.97B
| $1.05M | 0.03% |
109,418
-574,862
| -84% | -$5.53M |
|
803
Central Garden & Pet Class A
CENTA
$2.07B
| $1.05M | 0.03% |
+36,306
| New | +$1.05M |
|
|
PCSB
804
DELISTED
PCSB Financial Corporation
PCSB
| $1.05M | 0.03% |
86,929
-10,918
| -11% | -$132K |
|
|
TACO
805
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 0.03% |
127,721
-71,337
| -36% | -$585K |
|
806
Pacira BioSciences
PCRX
$1.2B
| $1.05M | 0.03% |
17,397
-65,405
| -79% | -$3.93M |
|
807
Hanover Insurance
THG
$6.37B
| $1.05M | 0.03% |
11,230
-7,709
| -41% | -$718K |
|
808
IES Holdings
IESC
$7.57B
| $1.04M | 0.03% |
32,838
-5,374
| -14% | -$171K |
|
|
ARR
809
Armour Residential REIT
ARR
$1.74B
| $1.04M | 0.03% |
21,825
-13,737
| -39% | -$653K |
|
810
Globe Life
GL
$11.3B
| $1.04M | 0.03% |
+12,971
| New | +$1.04M |
|
811
Flexsteel Industries
FLXS
$262M
| $1.03M | 0.03% |
43,076
+25,544
| +146% | +$613K |
|
|
AVYA
812
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.03M | 0.03% |
+67,995
| New | +$1.03M |
|
|
GBT
813
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | 0.03% |
+18,750
| New | +$1.03M |
|
814
Heron Therapeutics
HRTX
$195M
| $1.03M | 0.03% |
69,611
-51,579
| -43% | -$765K |
|
815
IMAX
IMAX
$1.67B
| $1.03M | 0.03% |
86,210
-9,732
| -10% | -$116K |
|
816
American Water Works
AWK
$27B
| $1.03M | 0.03% |
+7,100
| New | +$1.03M |
|
817
Aecom
ACM
$16.6B
| $1.03M | 0.03% |
24,528
+16,608
| +210% | +$695K |
|
818
Gates Industrial
GTES
$6.52B
| $1.03M | 0.03% |
92,229
-34,983
| -27% | -$389K |
|
819
Motorola Solutions
MSI
$80.3B
| $1.03M | 0.03% |
6,539
-3,397
| -34% | -$532K |
|
820
Host Hotels & Resorts
HST
$12.1B
| $1.02M | 0.03% |
94,778
-1,932
| -2% | -$20.9K |
|
821
Malibu Boats
MBUU
$618M
| $1.02M | 0.03% |
20,615
-743
| -3% | -$36.8K |
|
|
SMAR
822
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | 0.03% |
+20,593
| New | +$1.02M |
|
|
TPC
823
Tutor Perini Corporation
TPC
$3.29B
| $1.02M | 0.03% |
91,348
-57,944
| -39% | -$645K |
|
824
Bank of Marin Bancorp
BMRC
$399M
| $1.02M | 0.03% |
35,051
-4,876
| -12% | -$141K |
|
825
RPC Inc
RES
$1.02B
| $1.01M | 0.03% |
382,501
-264,835
| -41% | -$699K |
|