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 | |
|---|---|---|---|---|---|---|
976
Turning Point Brands
TPB
$1.77B
| $398K | 0.02% |
8,342
+963
| +13% | +$45.9K |
|
977
Entegris
ENTG
$12B
| $394K | 0.02% |
+3,129
| New | +$394K |
|
978
Ethan Allen Interiors
ETD
$745M
| $394K | 0.02% |
16,614
-2,999
| -15% | -$71.1K |
|
|
UBA
979
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $394K | 0.02% |
20,791
+2,536
| +14% | +$48.1K |
|
980
American Airlines Group
AAL
$8.46B
| $391K | 0.02% |
19,075
+475
| +3% | +$9.74K |
|
981
KeyCorp
KEY
$21.1B
| $391K | 0.02% |
+18,076
| New | +$391K |
|
982
Universal Health Services
UHS
$11.8B
| $391K | 0.02% |
2,825
-1,843
| -39% | -$255K |
|
|
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
| $390K | 0.02% |
6,509
-4,745
| -42% | -$284K |
|
984
Weyerhaeuser
WY
$18.1B
| $389K | 0.02% |
10,939
+2,625
| +32% | +$93.3K |
|
985
Guaranty Bancshares
GNTY
$552M
| $388K | 0.02% |
10,811
+298
| +3% | +$10.7K |
|
986
Washington Trust Bancorp
WASH
$571M
| $388K | 0.02% |
7,324
-868
| -11% | -$46K |
|
987
Keurig Dr Pepper
KDP
$37.3B
| $387K | 0.02% |
+11,315
| New | +$387K |
|
|
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $387K | 0.02% |
21,940
-1,058
| -5% | -$18.7K |
|
989
BCB Bancorp
BCBP
$149M
| $385K | 0.02% |
26,111
+2,278
| +10% | +$33.6K |
|
990
Starwood Property Trust
STWD
$7.6B
| $385K | 0.02% |
15,771
-16,521
| -51% | -$403K |
|
991
Consolidated Water Co
CWCO
$524M
| $383K | 0.02% |
33,639
+192
| +0.6% | +$2.19K |
|
|
STR
992
DELISTED
Sitio Royalties
STR
| $383K | 0.02% |
20,390
+930
| +5% | +$17.5K |
|
993
Associated Banc-Corp
ASB
$4.36B
| $382K | 0.02% |
17,838
-11,716
| -40% | -$251K |
|
994
Civista Bancshares
CIVB
$408M
| $380K | 0.02% |
16,347
+680
| +4% | +$15.8K |
|
995
Establishment Labs
ESTA
$1.1B
| $378K | 0.02% |
5,285
-811
| -13% | -$58K |
|
996
UMB Financial
UMBF
$9.26B
| $378K | 0.02% |
3,909
-1,859
| -32% | -$180K |
|
997
Valmont Industries
VMI
$7.45B
| $378K | 0.02% |
1,606
-2,971
| -65% | -$699K |
|
998
Bloom Energy
BE
$14.7B
| $377K | 0.02% |
20,134
+433
| +2% | +$8.11K |
|
999
Sunstone Hotel Investors
SHO
$1.77B
| $377K | 0.02% |
31,549
-24,707
| -44% | -$295K |
|
1000
Arrowhead Research
ARWR
$4B
| $376K | 0.02% |
6,030
+1,468
| +32% | +$91.5K |
|