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 | |
|---|---|---|---|---|---|---|
951
Pacira BioSciences
PCRX
$1.2B
| $416K | 0.02% |
7,437
-3,058
| -29% | -$171K |
|
952
Dentsply Sirona
XRAY
$2.73B
| $416K | 0.02% |
+7,167
| New | +$416K |
|
953
Archer Daniels Midland
ADM
$29.5B
| $415K | 0.02% |
6,912
+1,179
| +21% | +$70.8K |
|
954
Innospec
IOSP
$2.06B
| $414K | 0.02% |
4,911
+1,547
| +46% | +$130K |
|
955
First Bank
FRBA
$415M
| $413K | 0.02% |
29,316
-1,174
| -4% | -$16.5K |
|
956
Immunovant
IMVT
$2.82B
| $413K | 0.02% |
47,575
-3,107
| -6% | -$27K |
|
957
LyondellBasell Industries
LYB
$17.5B
| $412K | 0.02% |
4,389
-2,509
| -36% | -$236K |
|
958
Kearny Financial
KRNY
$415M
| $410K | 0.02% |
32,963
-3,070
| -9% | -$38.2K |
|
959
Orthofix Medical
OFIX
$563M
| $410K | 0.02% |
10,745
+1,663
| +18% | +$63.5K |
|
960
Evertec
EVTC
$2.14B
| $409K | 0.02% |
8,937
+2,298
| +35% | +$105K |
|
961
Nurix Therapeutics
NRIX
$684M
| $409K | 0.02% |
+13,659
| New | +$409K |
|
962
PG&E
PCG
$33.5B
| $408K | 0.02% |
42,478
-11,977
| -22% | -$115K |
|
|
MDC
963
DELISTED
M.D.C. Holdings, Inc.
MDC
| $408K | 0.02% |
8,728
-7,238
| -45% | -$338K |
|
|
MCHB
964
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $407K | 0.02% |
9,895
+51
| +0.5% | +$2.1K |
|
965
The Mosaic Company
MOS
$10.6B
| $406K | 0.02% |
11,354
-10,376
| -48% | -$371K |
|
966
Farmers National Banc Corp
FMNB
$562M
| $405K | 0.02% |
25,800
+715
| +3% | +$11.2K |
|
967
W&T Offshore
WTI
$261M
| $405K | 0.02% |
108,819
-36,811
| -25% | -$137K |
|
968
Shenandoah Telecom
SHEN
$728M
| $404K | 0.02% |
12,788
+5,789
| +83% | +$183K |
|
969
SITE Centers
SITC
$468M
| $404K | 0.02% |
33,525
-5,811
| -15% | -$70K |
|
970
Emcor
EME
$28.4B
| $403K | 0.02% |
3,491
+350
| +11% | +$40.4K |
|
971
Technology Select Sector SPDR Fund
XLK
$86.3B
| $402K | 0.02% |
+2,690
| New | +$402K |
|
|
SMMF
972
DELISTED
Summit Financial Group, Inc.
SMMF
| $401K | 0.02% |
16,345
+199
| +1% | +$4.88K |
|
973
Kosmos Energy
KOS
$832M
| $400K | 0.02% |
135,067
-192,700
| -59% | -$571K |
|
974
West Bancorporation
WTBA
$342M
| $400K | 0.02% |
13,327
-211
| -2% | -$6.33K |
|
|
TSC
975
DELISTED
TriState Capital Holdings, Inc.
TSC
| $399K | 0.02% |
18,871
-1,987
| -10% | -$42K |
|