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 | |
|---|---|---|---|---|---|---|
851
Monarch Casino & Resort
MCRI
$1.87B
| $943K | 0.03% |
21,154
-81,427
| -79% | -$3.63M |
|
852
Northrop Grumman
NOC
$83B
| $941K | 0.03% |
2,983
+515
| +21% | +$162K |
|
|
UNVR
853
DELISTED
Univar Solutions Inc.
UNVR
| $941K | 0.03% |
+55,748
| New | +$941K |
|
854
Cooper Companies
COO
$13.5B
| $938K | 0.03% |
+11,124
| New | +$938K |
|
855
Lakeland Financial Corp
LKFN
$1.68B
| $936K | 0.03% |
22,724
-6,261
| -22% | -$258K |
|
856
Brixmor Property Group
BRX
$8.51B
| $931K | 0.03% |
+79,679
| New | +$931K |
|
857
US Physical Therapy
USPH
$1.23B
| $930K | 0.03% |
10,706
-23,512
| -69% | -$2.04M |
|
858
CSG Systems International
CSGS
$1.82B
| $923K | 0.03% |
+22,534
| New | +$923K |
|
|
TBI
859
Trueblue
TBI
$171M
| $922K | 0.03% |
59,506
+30,926
| +108% | +$479K |
|
860
TJX Companies
TJX
$156B
| $920K | 0.03% |
16,535
+654
| +4% | +$36.4K |
|
|
CNBKA
861
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $915K | 0.03% |
13,915
-4,586
| -25% | -$302K |
|
862
Regional Management Corp
RM
$412M
| $912K | 0.03% |
54,719
-74,935
| -58% | -$1.25M |
|
863
Neogen
NEOG
$1.21B
| $904K | 0.03% |
23,102
-5,196
| -18% | -$203K |
|
864
Magnolia Oil & Gas
MGY
$4.5B
| $896K | 0.03% |
173,301
-228,581
| -57% | -$1.18M |
|
865
Novavax
NVAX
$1.29B
| $894K | 0.03% |
+8,252
| New | +$894K |
|
866
Arthur J. Gallagher & Co
AJG
$75.2B
| $889K | 0.03% |
+8,423
| New | +$889K |
|
867
Immersion
IMMR
$222M
| $888K | 0.03% |
125,983
-48,123
| -28% | -$339K |
|
868
Donegal Group Class A
DGICA
$697M
| $886K | 0.03% |
62,972
-6,656
| -10% | -$93.6K |
|
869
Great Southern Bancorp
GSBC
$715M
| $885K | 0.03% |
24,442
-4,720
| -16% | -$171K |
|
870
Washington Trust Bancorp
WASH
$570M
| $884K | 0.03% |
28,848
+1,117
| +4% | +$34.2K |
|
871
Alibaba
BABA
$343B
| $883K | 0.03% |
+3,005
| New | +$883K |
|
872
Stoneridge
SRI
$229M
| $876K | 0.03% |
47,694
-29,059
| -38% | -$534K |
|
873
AptarGroup
ATR
$8.98B
| $873K | 0.03% |
7,716
+401
| +5% | +$45.4K |
|
874
Intel
INTC
$116B
| $871K | 0.03% |
16,820
-48,437
| -74% | -$2.51M |
|
875
First Mid Bancshares
FMBH
$954M
| $870K | 0.03% |
34,866
-8,657
| -20% | -$216K |
|