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 | |
|---|---|---|---|---|---|---|
801
QCR Holdings
QCRH
$1.32B
| $566K | 0.03% |
10,999
-40
| -0.4% | -$2.06K |
|
|
ACCD
802
DELISTED
Accolade, Inc. Common Stock
ACCD
| $566K | 0.03% |
13,427
+3,388
| +34% | +$143K |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $565K | 0.03% |
+29,466
| New | +$565K |
|
804
American Electric Power
AEP
$57.9B
| $564K | 0.03% |
6,951
+1,119
| +19% | +$90.8K |
|
805
Amphenol
APH
$145B
| $564K | 0.03% |
15,410
-348,626
| -96% | -$12.8M |
|
806
Varex Imaging
VREX
$455M
| $562K | 0.03% |
+19,915
| New | +$562K |
|
807
Autoliv
ALV
$9.63B
| $561K | 0.03% |
6,550
-7,006
| -52% | -$600K |
|
808
Marcus & Millichap
MMI
$1.26B
| $561K | 0.03% |
13,807
+2,375
| +21% | +$96.5K |
|
|
ACBI
809
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $561K | 0.03% |
21,171
-3,187
| -13% | -$84.5K |
|
810
Preferred Bank
PFBC
$1.17B
| $560K | 0.03% |
8,401
-1,620
| -16% | -$108K |
|
811
Ciena
CIEN
$18.4B
| $554K | 0.03% |
10,782
+44
| +0.4% | +$2.26K |
|
|
XIFR
812
XPLR Infrastructure, LP
XIFR
$919M
| $554K | 0.03% |
7,353
-5,004
| -40% | -$377K |
|
813
Anterix
ATEX
$397M
| $552K | 0.03% |
9,090
-1,591
| -15% | -$96.6K |
|
814
Lindsay Corp
LNN
$1.5B
| $552K | 0.03% |
3,636
+329
| +10% | +$49.9K |
|
815
Alnylam Pharmaceuticals
ALNY
$61.5B
| $550K | 0.03% |
+2,911
| New | +$550K |
|
816
Rocky Brands
RCKY
$216M
| $548K | 0.03% |
11,508
-3,602
| -24% | -$172K |
|
817
Kimco Realty
KIM
$15.1B
| $545K | 0.03% |
26,252
+6,796
| +35% | +$141K |
|
818
Enova International
ENVA
$2.88B
| $544K | 0.03% |
15,737
+1,614
| +11% | +$55.8K |
|
819
Sherwin-Williams
SHW
$89.1B
| $544K | 0.03% |
1,944
-46,747
| -96% | -$13.1M |
|
820
Spectrum Brands
SPB
$1.3B
| $542K | 0.03% |
5,662
-1,979
| -26% | -$189K |
|
|
CONN
821
DELISTED
Conn's Inc.
CONN
| $541K | 0.03% |
23,696
-3,596
| -13% | -$82.1K |
|
822
Copart
CPRT
$46.9B
| $541K | 0.03% |
15,588
+5,788
| +59% | +$201K |
|
823
Insperity
NSP
$1.93B
| $541K | 0.03% |
4,887
-2,120
| -30% | -$235K |
|
824
Darling Ingredients
DAR
$4.95B
| $539K | 0.03% |
+7,496
| New | +$539K |
|
825
Lexicon Pharmaceuticals
LXRX
$392M
| $539K | 0.03% |
112,120
-36,182
| -24% | -$174K |
|