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 | |
|---|---|---|---|---|---|---|
801
ServisFirst Bancshares
SFBS
$4.62B
| $293K | 0.02% |
3,659
+136
| +4% | +$10.9K |
|
802
NETSCOUT
NTCT
$1.8B
| $292K | 0.02% |
+9,337
| New | +$292K |
|
803
JD.com
JD
$47.3B
| $291K | 0.02% |
+5,778
| New | +$291K |
|
804
Vipshop
VIPS
$8.83B
| $291K | 0.02% |
+34,627
| New | +$291K |
|
805
Insmed
INSM
$30.5B
| $290K | 0.02% |
+13,486
| New | +$290K |
|
806
A.O. Smith
AOS
$10.2B
| $288K | 0.02% |
+5,923
| New | +$288K |
|
807
Edgewell Personal Care
EPC
$1B
| $286K | 0.02% |
7,660
-1,480
| -16% | -$55.3K |
|
808
Range Resources
RRC
$8.26B
| $286K | 0.02% |
11,322
-28,626
| -72% | -$723K |
|
809
John Wiley & Sons Class A
WLY
$2.22B
| $286K | 0.02% |
7,626
+888
| +13% | +$33.3K |
|
810
SM Energy
SM
$3.13B
| $285K | 0.02% |
+7,572
| New | +$285K |
|
811
Donnelley Financial Solutions
DFIN
$1.5B
| $284K | 0.02% |
7,690
-5,752
| -43% | -$212K |
|
|
EDR
812
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $284K | 0.02% |
13,995
-4,190
| -23% | -$85K |
|
813
Ambac
AMBC
$413M
| $283K | 0.02% |
+22,195
| New | +$283K |
|
814
BILL Holdings
BILL
$5.38B
| $283K | 0.02% |
+2,135
| New | +$283K |
|
815
Goosehead Insurance
GSHD
$2.03B
| $283K | 0.02% |
7,947
-1,380
| -15% | -$49.1K |
|
816
Phibro Animal Health
PAHC
$1.67B
| $281K | 0.02% |
21,153
+3,765
| +22% | +$50K |
|
817
Banc of California
BANC
$2.66B
| $278K | 0.02% |
+17,424
| New | +$278K |
|
818
Insteel Industries
IIIN
$742M
| $278K | 0.02% |
10,495
-16,577
| -61% | -$439K |
|
|
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $277K | 0.02% |
19,838
-2,422
| -11% | -$33.8K |
|
820
Consensus Cloud Solutions
CCSI
$511M
| $275K | 0.02% |
5,823
-855
| -13% | -$40.4K |
|
|
RVNC
821
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | 0.02% |
+10,150
| New | +$274K |
|
822
MP Materials
MP
$11B
| $272K | 0.02% |
+9,948
| New | +$272K |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $272K | 0.02% |
+2,082
| New | +$272K |
|
824
EPR Properties
EPR
$4.17B
| $271K | 0.02% |
+7,554
| New | +$271K |
|
825
Enpro
NPO
$4.6B
| $271K | 0.02% |
3,184
-947
| -23% | -$80.6K |
|