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 | |
|---|---|---|---|---|---|---|
926
Boot Barn
BOOT
$5.61B
| $440K | 0.02% |
4,956
-812
| -14% | -$72.1K |
|
927
Harvard Bioscience
HBIO
$20M
| $437K | 0.02% |
62,657
-6,763
| -10% | -$47.2K |
|
928
Ameriprise Financial
AMP
$46.4B
| $436K | 0.02% |
1,649
-1,678
| -50% | -$444K |
|
929
Yum! Brands
YUM
$40.5B
| $435K | 0.02% |
3,555
-6,936
| -66% | -$849K |
|
930
FMC
FMC
$4.61B
| $431K | 0.02% |
4,705
-3,422
| -42% | -$313K |
|
931
Republic Bancorp
RBCAA
$1.49B
| $431K | 0.02% |
8,519
-969
| -10% | -$49K |
|
|
CURO
932
DELISTED
CURO Group Holdings Corp.
CURO
| $430K | 0.02% |
24,819
+521
| +2% | +$9.03K |
|
|
CIO
933
City Office REIT
CIO
$280M
| $429K | 0.02% |
24,035
+3,077
| +15% | +$54.9K |
|
934
KKR & Co
KKR
$124B
| $429K | 0.02% |
7,041
-3,419
| -33% | -$208K |
|
935
Commault Systems
CVLT
$7.84B
| $428K | 0.02% |
5,687
-5,786
| -50% | -$435K |
|
936
Nordson
NDSN
$12.6B
| $428K | 0.02% |
1,798
+168
| +10% | +$40K |
|
|
ECOM
937
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $428K | 0.02% |
16,976
+3,062
| +22% | +$77.2K |
|
|
ISBC
938
DELISTED
Investors Bancorp, Inc.
ISBC
| $426K | 0.02% |
28,193
+810
| +3% | +$12.2K |
|
939
First Community Bankshares
FCBC
$684M
| $425K | 0.02% |
13,391
-621
| -4% | -$19.7K |
|
|
ITCI
940
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $424K | 0.02% |
11,369
+4,516
| +66% | +$168K |
|
941
Stock Yards Bancorp
SYBT
$2.28B
| $423K | 0.02% |
7,209
-548
| -7% | -$32.2K |
|
942
Atkore
ATKR
$2.04B
| $422K | 0.02% |
4,854
+64
| +1% | +$5.56K |
|
943
Arrow Financial
AROW
$479M
| $421K | 0.02% |
12,994
+113
| +0.9% | +$3.66K |
|
944
Financial Institutions
FISI
$548M
| $421K | 0.02% |
13,723
+36
| +0.3% | +$1.1K |
|
945
Oil States International
OIS
$341M
| $421K | 0.02% |
65,936
+11,042
| +20% | +$70.5K |
|
946
SmartFinancial
SMBK
$627M
| $421K | 0.02% |
16,278
+877
| +6% | +$22.7K |
|
947
International Bancshares
IBOC
$4.4B
| $419K | 0.02% |
10,059
-473
| -4% | -$19.7K |
|
948
TriCo Bancshares
TCBK
$1.48B
| $419K | 0.02% |
9,656
-1,792
| -16% | -$77.8K |
|
949
Trane Technologies
TT
$92.9B
| $419K | 0.02% |
2,429
+77
| +3% | +$13.3K |
|
950
Eagle Bancorp
EGBN
$596M
| $418K | 0.02% |
7,262
-2,033
| -22% | -$117K |
|