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 | |
|---|---|---|---|---|---|---|
851
MYR Group
MYRG
$2.77B
| $242K | 0.02% |
+2,858
| New | +$242K |
|
852
Photronics
PLAB
$1.34B
| $236K | 0.02% |
16,173
-2,467
| -13% | -$36K |
|
853
Sotera Health
SHC
$4.52B
| $236K | 0.02% |
+34,622
| New | +$236K |
|
854
Axcelis
ACLS
$2.57B
| $232K | 0.02% |
3,837
-4,456
| -54% | -$269K |
|
855
Assurant
AIZ
$10.7B
| $232K | 0.02% |
1,596
-4,402
| -73% | -$640K |
|
856
Intuit
INTU
$187B
| $230K | 0.02% |
+593
| New | +$230K |
|
857
Healthcare Realty
HR
$6.4B
| $226K | 0.01% |
+10,818
| New | +$226K |
|
|
ISEE
858
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $223K | 0.01% |
12,457
-12,115
| -49% | -$217K |
|
859
Addus HomeCare
ADUS
$2.11B
| $222K | 0.01% |
+2,332
| New | +$222K |
|
860
Dorman Products
DORM
$5.08B
| $222K | 0.01% |
2,707
+761
| +39% | +$62.4K |
|
861
Stifel
SF
$11.5B
| $222K | 0.01% |
+4,280
| New | +$222K |
|
|
GTY
862
Getty Realty Corp
GTY
$1.62B
| $221K | 0.01% |
+8,222
| New | +$221K |
|
|
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $218K | 0.01% |
8,686
-1,132
| -12% | -$28.4K |
|
|
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
| $216K | 0.01% |
44,526
+29,005
| +187% | +$141K |
|
865
Copa Holdings
CPA
$4.73B
| $210K | 0.01% |
+3,140
| New | +$210K |
|
866
Lightspeed Commerce
LSPD
$1.64B
| $210K | 0.01% |
11,929
+1,593
| +15% | +$28K |
|
867
LCI Industries
LCII
$2.55B
| $207K | 0.01% |
+2,045
| New | +$207K |
|
868
Zynex
ZYXI
$44.2M
| $207K | 0.01% |
22,770
-7,041
| -24% | -$64K |
|
869
MKS Inc. Common Stock
MKSI
$7.32B
| $206K | 0.01% |
2,490
-6,138
| -71% | -$508K |
|
|
RC
870
Ready Capital
RC
$708M
| $206K | 0.01% |
20,361
-28,073
| -58% | -$284K |
|
871
Booking.com
BKNG
$181B
| $205K | 0.01% |
+125
| New | +$205K |
|
872
BBVA Argentina
BBAR
$1.89B
| $202K | 0.01% |
+67,013
| New | +$202K |
|
873
Sally Beauty Holdings
SBH
$1.45B
| $194K | 0.01% |
15,401
-5,298
| -26% | -$66.7K |
|
|
TELL
874
DELISTED
Tellurian Inc.
TELL
| $194K | 0.01% |
+81,133
| New | +$194K |
|
|
WW
875
DELISTED
WW International
WW
| $190K | 0.01% |
48,382
+3,859
| +9% | +$15.2K |
|