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 | |
|---|---|---|---|---|---|---|
926
First Business Financial Services
FBIZ
$431M
| $468K | 0.03% |
18,911
-4
| -0% | -$99 |
|
927
Capital One
COF
$142B
| $467K | 0.03% |
+3,669
| New | +$467K |
|
928
Resources Connection
RGP
$169M
| $465K | 0.03% |
34,308
+4,067
| +13% | +$55.1K |
|
|
ALLK
929
DELISTED
Allakos
ALLK
| $463K | 0.03% |
4,037
-4,114
| -50% | -$472K |
|
|
CSR
930
Centerspace
CSR
$999M
| $463K | 0.03% |
6,814
+1,407
| +26% | +$95.6K |
|
931
Green Dot
GDOT
$808M
| $463K | 0.03% |
10,106
-9,160
| -48% | -$420K |
|
932
Kilroy Realty
KRC
$4.97B
| $463K | 0.03% |
+7,057
| New | +$463K |
|
|
GBL
933
DELISTED
GAMCO Investors, Inc.
GBL
| $461K | 0.03% |
24,830
+554
| +2% | +$10.3K |
|
934
Hologic
HOLX
$14.8B
| $458K | 0.03% |
6,164
-7,997
| -56% | -$594K |
|
935
Heartland Express
HTLD
$673M
| $458K | 0.03% |
+23,397
| New | +$458K |
|
936
TFS Financial
TFSL
$3.79B
| $458K | 0.03% |
22,505
+1,345
| +6% | +$27.4K |
|
937
Select Medical
SEM
$1.6B
| $457K | 0.03% |
+24,876
| New | +$457K |
|
938
ACM Research
ACMR
$1.79B
| $453K | 0.03% |
16,830
-4,644
| -22% | -$125K |
|
939
AXIS Capital
AXS
$7.58B
| $453K | 0.03% |
9,140
-736
| -7% | -$36.5K |
|
940
PJT Partners
PJT
$4.35B
| $453K | 0.03% |
6,689
+270
| +4% | +$18.3K |
|
941
Hyatt Hotels
H
$13.8B
| $452K | 0.03% |
+5,470
| New | +$452K |
|
|
JBGS
942
JBG SMITH
JBGS
$1.43B
| $452K | 0.03% |
14,204
+5,456
| +62% | +$174K |
|
|
VRS
943
DELISTED
Verso Corporation
VRS
| $452K | 0.03% |
30,983
-4,629
| -13% | -$67.5K |
|
944
SIGA Technologies
SIGA
$627M
| $451K | 0.03% |
69,377
+14,854
| +27% | +$96.6K |
|
|
GSKY
945
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $451K | 0.03% |
72,854
-16,228
| -18% | -$100K |
|
|
ECHO
946
DELISTED
Echo Global Logistics, Inc.
ECHO
| $451K | 0.03% |
14,362
+4,960
| +53% | +$156K |
|
947
Freshpet
FRPT
$2.78B
| $449K | 0.03% |
2,827
-1,810
| -39% | -$287K |
|
948
Primis Financial Corp
FRST
$270M
| $445K | 0.03% |
30,601
-1,049
| -3% | -$15.3K |
|
949
Vertex Pharmaceuticals
VRTX
$102B
| $444K | 0.03% |
2,065
+89
| +5% | +$19.1K |
|
950
Amplify Energy
AMPY
$155M
| $443K | 0.03% |
159,178
-3,993
| -2% | -$11.1K |
|