WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17M |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Union Pacific
UNP
|
+$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
CF Industries
CF
|
+$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15M |
| 5 |
Raymond James Financial
RJF
|
+$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Seneca Foods Class A
SENEA
$765M
| $325K | 0.02% |
6,299
+1,274
| +25% | +$65.7K |
|
|
TELL
802
DELISTED
Tellurian Inc.
TELL
| $323K | 0.02% |
+61,019
| New | +$323K |
|
|
NEX
803
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $322K | 0.02% |
+34,875
| New | +$322K |
|
804
Tradeweb Markets
TW
$25.5B
| $321K | 0.02% |
3,651
+1,231
| +51% | +$108K |
|
805
Resources Connection
RGP
$172M
| $319K | 0.02% |
18,624
+7,441
| +67% | +$127K |
|
806
Olin
OLN
$2.87B
| $315K | 0.02% |
6,019
-186,208
| -97% | -$9.75M |
|
807
Saia
SAIA
$8.16B
| $313K | 0.02% |
+1,282
| New | +$313K |
|
808
Phibro Animal Health
PAHC
$1.6B
| $308K | 0.02% |
15,446
+1,642
| +12% | +$32.7K |
|
|
BRSL
809
Brightstar Lottery PLC
BRSL
$3.19B
| $306K | 0.02% |
+12,417
| New | +$306K |
|
|
GHL
810
DELISTED
Greenhill & Co., Inc.
GHL
| $306K | 0.02% |
+19,799
| New | +$306K |
|
|
TPTX
811
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $306K | 0.02% |
11,410
+1,849
| +19% | +$49.6K |
|
812
Assurant
AIZ
$10.7B
| $304K | 0.02% |
+1,672
| New | +$304K |
|
813
Shift4
FOUR
$5.99B
| $304K | 0.02% |
4,908
-673
| -12% | -$41.7K |
|
|
UBA
814
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $304K | 0.02% |
+16,153
| New | +$304K |
|
815
Morgan Stanley
MS
$243B
| $303K | 0.02% |
3,464
-11,816
| -77% | -$1.03M |
|
816
Golden Entertainment
GDEN
$643M
| $302K | 0.02% |
+5,194
| New | +$302K |
|
817
Snowflake
SNOW
$76.4B
| $301K | 0.02% |
+1,312
| New | +$301K |
|
818
WSFS Financial
WSFS
$3.25B
| $300K | 0.02% |
6,442
-10,143
| -61% | -$472K |
|
|
SMAR
819
DELISTED
Smartsheet Inc.
SMAR
| $297K | 0.02% |
5,426
-632
| -10% | -$34.6K |
|
820
Domo
DOMO
$621M
| $294K | 0.02% |
+5,816
| New | +$294K |
|
821
Virtu Financial
VIRT
$3.26B
| $294K | 0.02% |
+7,895
| New | +$294K |
|
|
STOR
822
DELISTED
STORE Capital Corporation
STOR
| $294K | 0.02% |
+10,071
| New | +$294K |
|
823
Vera Bradley
VRA
$65.9M
| $293K | 0.02% |
38,178
+4,796
| +14% | +$36.8K |
|
824
NETSCOUT
NTCT
$1.78B
| $292K | 0.02% |
+9,090
| New | +$292K |
|
825
Extra Space Storage
EXR
$30.8B
| $291K | 0.02% |
1,417
-5,483
| -79% | -$1.13M |
|