WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Liberty Broadband Class A
LBRDA
$8.64B
| $495K | 0.03% |
3,411
+42
| +1% | +$6.1K |
|
902
Sensata Technologies
ST
$4.62B
| $495K | 0.03% |
8,550
-1,005
| -11% | -$58.2K |
|
903
BJ's Restaurants
BJRI
$726M
| $494K | 0.03% |
8,510
-2,159
| -20% | -$125K |
|
904
SpartanNash
SPTN
$904M
| $492K | 0.03% |
25,073
+12,071
| +93% | +$237K |
|
905
Kura Oncology
KURA
$695M
| $489K | 0.03% |
17,305
-8,522
| -33% | -$241K |
|
906
MacroGenics
MGNX
$109M
| $487K | 0.03% |
15,294
-979
| -6% | -$31.2K |
|
907
Broadcom
AVGO
$1.58T
| $486K | 0.03% |
10,480
+5,240
| +100% | +$243K |
|
|
GTS
908
DELISTED
Triple-S Management Corporation
GTS
| $485K | 0.03% |
18,643
-65
| -0.3% | -$1.69K |
|
909
Alphabet (Google) Class A
GOOGL
$2.9T
| $485K | 0.03% |
4,700
-13,420
| -74% | -$1.38M |
|
910
G-III Apparel Group
GIII
$1.14B
| $482K | 0.03% |
15,991
-4,137
| -21% | -$125K |
|
911
Talos Energy
TALO
$1.66B
| $481K | 0.03% |
39,957
-5,033
| -11% | -$60.6K |
|
912
MDU Resources
MDU
$3.28B
| $479K | 0.03% |
39,843
+1,057
| +3% | +$12.7K |
|
913
Portland General Electric
POR
$4.64B
| $478K | 0.03% |
+10,073
| New | +$478K |
|
|
NVRO
914
DELISTED
NEVRO CORP.
NVRO
| $478K | 0.03% |
3,423
+418
| +14% | +$58.4K |
|
915
United Airlines
UAL
$34.2B
| $477K | 0.03% |
8,290
+1,916
| +30% | +$110K |
|
916
Construction Partners
ROAD
$6.78B
| $476K | 0.03% |
15,924
-226
| -1% | -$6.76K |
|
917
Future Fuel
FF
$169M
| $475K | 0.03% |
32,669
+4,187
| +15% | +$60.9K |
|
|
TBNK
918
DELISTED
Territorial Bancorp Inc.
TBNK
| $475K | 0.03% |
17,968
+478
| +3% | +$12.6K |
|
|
TSC
919
DELISTED
TriState Capital Holdings, Inc.
TSC
| $475K | 0.03% |
20,619
-1,227
| -6% | -$28.3K |
|
920
Mattel
MAT
$5.91B
| $474K | 0.03% |
23,773
+1,952
| +9% | +$38.9K |
|
921
Rayonier
RYN
$4.04B
| $474K | 0.03% |
15,432
-4,417
| -22% | -$136K |
|
922
Zimmer Biomet
ZBH
$20.6B
| $473K | 0.03% |
3,041
+1,317
| +76% | +$205K |
|
923
Edison International
EIX
$21.1B
| $471K | 0.03% |
8,035
+2,452
| +44% | +$144K |
|
924
Floor & Decor
FND
$9.35B
| $469K | 0.03% |
4,916
-6,084
| -55% | -$580K |
|
925
CoreCard
CCRD
$213M
| $468K | 0.03% |
11,450
+2,215
| +24% | +$90.5K |
|