WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $734K | 0.02% |
27,723
+1,763
| +7% | +$46.7K |
|
952
Arcosa
ACA
$4.72B
| $730K | 0.02% |
16,559
-111,885
| -87% | -$4.93M |
|
953
Pinduoduo
PDD
$177B
| $730K | 0.02% |
+9,850
| New | +$730K |
|
954
Tejon Ranch
TRC
$451M
| $724K | 0.02% |
51,145
-83,687
| -62% | -$1.18M |
|
955
CyberArk
CYBR
$23.6B
| $723K | 0.02% |
+6,991
| New | +$723K |
|
956
Medtronic
MDT
$118B
| $723K | 0.02% |
+6,959
| New | +$723K |
|
957
Gold Resource Corp
GORO
$106M
| $722K | 0.02% |
211,777
-27,485
| -11% | -$93.7K |
|
958
Hamilton Lane
HLNE
$6.55B
| $722K | 0.02% |
11,175
-53,168
| -83% | -$3.44M |
|
959
Morgan Stanley
MS
$246B
| $721K | 0.02% |
+14,915
| New | +$721K |
|
|
TAST
960
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $720K | 0.02% |
111,668
-27,150
| -20% | -$175K |
|
961
Ingles Markets
IMKTA
$1.29B
| $716K | 0.02% |
18,829
+11,927
| +173% | +$454K |
|
|
BCOV
962
DELISTED
Brightcove, Inc.
BCOV
| $715K | 0.02% |
69,780
-1,243
| -2% | -$12.7K |
|
963
CareTrust REIT
CTRE
$7.54B
| $711K | 0.02% |
39,940
+10,986
| +38% | +$196K |
|
964
Primis Financial Corp
FRST
$269M
| $711K | 0.02% |
81,895
-25,606
| -24% | -$222K |
|
|
UMH
965
UMH Properties
UMH
$1.28B
| $709K | 0.02% |
+52,337
| New | +$709K |
|
966
RLI Corp
RLI
$6.08B
| $707K | 0.02% |
16,898
-35,998
| -68% | -$1.51M |
|
|
ALTA
967
DELISTED
Altabancorp Common Stock
ALTA
| $707K | 0.02% |
35,121
-8,691
| -20% | -$175K |
|
968
RCI Hospitality Holdings
RICK
$295M
| $701K | 0.02% |
34,366
-19,893
| -37% | -$406K |
|
969
Artisan Partners
APAM
$3.27B
| $698K | 0.02% |
+17,914
| New | +$698K |
|
|
ALTR
970
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $697K | 0.02% |
16,609
-6,250
| -27% | -$262K |
|
|
DCPH
971
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $697K | 0.02% |
13,580
-17,822
| -57% | -$915K |
|
972
Northrim BanCorp
NRIM
$508M
| $696K | 0.02% |
27,298
-9,776
| -26% | -$249K |
|
|
GTS
973
DELISTED
Triple-S Management Corporation
GTS
| $696K | 0.02% |
38,965
-44,260
| -53% | -$791K |
|
974
HP
HPQ
$26.5B
| $694K | 0.02% |
36,523
-95
| -0.3% | -$1.81K |
|
975
Origin Bancorp
OBK
$1.18B
| $693K | 0.02% |
32,465
-8,805
| -21% | -$188K |
|