WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$19.4M |
| 3 |
Copart
CPRT
|
+$13.3M |
| 4 |
Aflac
AFL
|
+$12.1M |
| 5 |
Qorvo
QRVO
|
+$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$16.7M |
| 3 |
Hartford Financial Services
HIG
|
+$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$15.6M |
| 5 |
Charles Schwab
SCHW
|
+$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DiamondRock Hospitality
DRH
$1.72B
| $172K | 0.01% |
+20,970
| New | +$172K |
|
877
Helix Energy Solutions
HLX
$923M
| $167K | 0.01% |
+22,638
| New | +$167K |
|
878
Lightspeed Commerce
LSPD
$1.58B
| $167K | 0.01% |
11,682
-247
| -2% | -$3.53K |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| $163K | 0.01% |
+10,074
| New | +$163K |
|
880
StoneCo
STNE
$4.71B
| $148K | 0.01% |
+15,689
| New | +$148K |
|
881
Melco Resorts & Entertainment
MLCO
$3.8B
| $146K | 0.01% |
+12,717
| New | +$146K |
|
882
Iovance Biotherapeutics
IOVA
$861M
| $120K | 0.01% |
18,721
+879
| +5% | +$5.62K |
|
|
CHS
883
DELISTED
Chicos FAS, Inc.
CHS
| $113K | 0.01% |
23,049
-21,477
| -48% | -$106K |
|
884
Fossil Group
FOSL
$159M
| $101K | 0.01% |
23,497
+3,939
| +20% | +$17K |
|
|
CMRC
885
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $90.7K | 0.01% |
+10,383
| New | +$90.7K |
|
|
ZUO
886
DELISTED
Zuora, Inc.
ZUO
| $83.8K | 0.01% |
+13,177
| New | +$83.8K |
|
887
Inovio Pharmaceuticals
INO
$140M
| $83.2K | 0.01% |
4,444
+300
| +7% | +$5.62K |
|
888
BlackBerry
BB
$2.25B
| $81.5K | 0.01% |
25,000
| – | – |
|
889
Stitch Fix
SFIX
$745M
| $76.1K | 0.01% |
24,466
+1,882
| +8% | +$5.85K |
|
890
Brookdale Senior Living
BKD
$1.81B
| $72.8K | ﹤0.01% |
26,673
+2,588
| +11% | +$7.07K |
|
891
Transocean
RIG
$3.06B
| $65.1K | ﹤0.01% |
+14,267
| New | +$65.1K |
|
|
FSP
892
Franklin Street Properties
FSP
$172M
| $62K | ﹤0.01% |
22,712
+2,259
| +11% | +$6.17K |
|
893
W&T Offshore
WTI
$261M
| $58.2K | ﹤0.01% |
+10,426
| New | +$58.2K |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.9K | ﹤0.01% |
14,309
+879
| +7% | +$2.21K |
|
|
SPPI
895
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35.2K | ﹤0.01% |
95,394
+6,048
| +7% | +$2.23K |
|
|
SDC
896
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $26.8K | ﹤0.01% |
76,216
+2,186
| +3% | +$770 |
|
|
VXRT
897
DELISTED
Vaxart
VXRT
| $24.9K | ﹤0.01% |
25,885
+1,884
| +8% | +$1.81K |
|
|
QVCGA
898
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $24.3K | ﹤0.01% |
299
+45
| +18% | +$3.66K |
|
899
Gran Tierra Energy
GTE
$143M
| $14.1K | ﹤0.01% |
1,424
+79
| +6% | +$782 |
|
900
OceanPal Inc. Common Stock
OP
$8.1M
| $12.5K | ﹤0.01% |
+23
| New | +$12.5K |
|