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 | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.76B
| $1.01M | 0.03% |
+2,951
| New | +$1.01M |
|
827
Ally Financial
ALLY
$12.7B
| $998K | 0.03% |
39,815
+23,834
| +149% | +$597K |
|
828
Altimmune
ALT
$324M
| $998K | 0.03% |
75,640
-60,863
| -45% | -$803K |
|
829
International Seaways
INSW
$2.28B
| $998K | 0.03% |
68,289
-21,317
| -24% | -$312K |
|
830
Trade Desk
TTD
$22.6B
| $998K | 0.03% |
+19,240
| New | +$998K |
|
831
Encore Capital Group
ECPG
$993M
| $995K | 0.03% |
25,773
+14,794
| +135% | +$571K |
|
832
McCormick & Company Non-Voting
MKC
$18.4B
| $994K | 0.03% |
10,240
-18,710
| -65% | -$1.82M |
|
833
Guess, Inc.
GES
$868M
| $988K | 0.03% |
+85,058
| New | +$988K |
|
834
Texas Capital Bancshares
TCBI
$3.99B
| $987K | 0.03% |
31,691
-4,286
| -12% | -$133K |
|
835
HCA Healthcare
HCA
$92.3B
| $986K | 0.03% |
+7,905
| New | +$986K |
|
836
uniQure
QURE
$959M
| $985K | 0.03% |
+26,753
| New | +$985K |
|
|
EGIO
837
DELISTED
Edgio, Inc. Common Stock
EGIO
| $984K | 0.03% |
4,273
-2,419
| -36% | -$557K |
|
838
Cisco
CSCO
$269B
| $981K | 0.03% |
24,909
+429
| +2% | +$16.9K |
|
839
Interparfums
IPAR
$3.47B
| $975K | 0.03% |
26,117
-11,315
| -30% | -$422K |
|
840
Ameresco
AMRC
$1.48B
| $974K | 0.03% |
29,167
+390
| +1% | +$13K |
|
|
ANH
841
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $970K | 0.03% |
591,175
-399,891
| -40% | -$656K |
|
842
Charles Schwab
SCHW
$167B
| $956K | 0.03% |
26,374
-103,421
| -80% | -$3.75M |
|
843
SEI Investments
SEIC
$10.7B
| $956K | 0.03% |
18,857
-8,470
| -31% | -$429K |
|
844
Arrow Financial
AROW
$479M
| $954K | 0.03% |
41,539
+701
| +2% | +$16.1K |
|
845
Great Lakes Dredge & Dock
GLDD
$815M
| $953K | 0.03% |
100,247
+7,262
| +8% | +$69K |
|
846
Shake Shack
SHAK
$3.92B
| $953K | 0.03% |
+14,781
| New | +$953K |
|
847
Portland General Electric
POR
$4.63B
| $952K | 0.03% |
+26,828
| New | +$952K |
|
848
UDR
UDR
$12.7B
| $952K | 0.03% |
29,198
-17,498
| -37% | -$571K |
|
|
RUTH
849
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $945K | 0.03% |
85,436
-107,574
| -56% | -$1.19M |
|
850
Ovintiv
OVV
$11B
| $944K | 0.03% |
+115,734
| New | +$944K |
|