WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$12.7M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.9M |
| 4 |
American International
AIG
|
+$11.4M |
| 5 |
Raymond James Financial
RJF
|
+$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$43.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dorian LPG
LPG
$1.35B
| $488K | 0.03% |
39,311
+7,745
| +25% | +$96.1K |
|
|
ELVT
877
DELISTED
Elevate Credit, Inc.
ELVT
| $486K | 0.03% |
117,647
+4,076
| +4% | +$16.8K |
|
878
Lam Research
LRCX
$136B
| $484K | 0.03% |
8,500
-3,820
| -31% | -$218K |
|
879
Adaptive Biotechnologies
ADPT
$1.89B
| $483K | 0.03% |
14,197
-3,441
| -20% | -$117K |
|
880
Choice Hotels
CHH
$5.2B
| $483K | 0.03% |
3,819
-6,565
| -63% | -$830K |
|
881
Calavo Growers
CVGW
$479M
| $483K | 0.03% |
12,628
-37
| -0.3% | -$1.42K |
|
|
RWT
882
Redwood Trust
RWT
$801M
| $483K | 0.03% |
37,490
+9,954
| +36% | +$128K |
|
883
Construction Partners
ROAD
$6.95B
| $480K | 0.03% |
14,370
-3,971
| -22% | -$133K |
|
|
TACO
884
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $478K | 0.03% |
54,744
+3,880
| +8% | +$33.9K |
|
885
News Corp Class A
NWSA
$16.2B
| $477K | 0.03% |
20,264
-64,630
| -76% | -$1.52M |
|
886
Heartland Express
HTLD
$656M
| $476K | 0.03% |
29,697
-1,990
| -6% | -$31.9K |
|
887
National Storage Affiliates Trust
NSA
$2.45B
| $476K | 0.03% |
9,024
+2,253
| +33% | +$119K |
|
888
Verisk Analytics
VRSK
$36.7B
| $473K | 0.03% |
+2,362
| New | +$473K |
|
889
Select Medical
SEM
$1.54B
| $469K | 0.03% |
24,063
-4,727
| -16% | -$92.1K |
|
|
SGEN
890
DELISTED
Seagen Inc. Common Stock
SGEN
| $469K | 0.03% |
+2,765
| New | +$469K |
|
891
Center Bancorp
CNOB
$1.25B
| $468K | 0.03% |
15,594
+738
| +5% | +$22.1K |
|
892
DiamondRock Hospitality
DRH
$1.72B
| $466K | 0.03% |
49,361
-27,958
| -36% | -$264K |
|
893
RenaissanceRe
RNR
$11.2B
| $465K | 0.03% |
3,334
-4,617
| -58% | -$644K |
|
894
Synopsys
SNPS
$71.8B
| $465K | 0.03% |
+1,552
| New | +$465K |
|
|
TCS
895
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $464K | 0.03% |
3,251
+993
| +44% | +$142K |
|
896
Varonis Systems
VRNS
$6.31B
| $464K | 0.03% |
+7,631
| New | +$464K |
|
897
Cerence
CRNC
$403M
| $463K | 0.03% |
+4,815
| New | +$463K |
|
898
Kymera Therapeutics
KYMR
$3.11B
| $463K | 0.03% |
7,878
+2,305
| +41% | +$135K |
|
899
Revvity
RVTY
$9.58B
| $463K | 0.03% |
2,674
-3,865
| -59% | -$669K |
|
900
C.H. Robinson
CHRW
$15.1B
| $461K | 0.03% |
5,295
-3,049
| -37% | -$265K |
|