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 | |
|---|---|---|---|---|---|---|
1001
Ascendis Pharma
ASND
$12B
| $374K | 0.02% |
+2,349
| New | +$374K |
|
1002
Haverty Furniture Companies
HVT
$380M
| $374K | 0.02% |
11,104
-854
| -7% | -$28.8K |
|
1003
NBT Bancorp
NBTB
$2.26B
| $374K | 0.02% |
10,361
-914
| -8% | -$33K |
|
1004
Iridium Communications
IRDM
$1.91B
| $373K | 0.02% |
9,354
-1,379
| -13% | -$55K |
|
1005
MacroGenics
MGNX
$109M
| $373K | 0.02% |
17,795
+5,141
| +41% | +$108K |
|
1006
eBay
EBAY
$41.7B
| $372K | 0.02% |
5,334
-4,158
| -44% | -$290K |
|
1007
Iron Mountain
IRM
$28.8B
| $372K | 0.02% |
8,556
-3,352
| -28% | -$146K |
|
1008
Genuine Parts
GPC
$19.4B
| $370K | 0.02% |
3,052
+658
| +27% | +$79.8K |
|
1009
OrthoPediatrics
KIDS
$483M
| $370K | 0.02% |
5,655
+769
| +16% | +$50.3K |
|
1010
Ring Energy
REI
$213M
| $370K | 0.02% |
125,332
-24,062
| -16% | -$71K |
|
1011
Packaging Corp of America
PKG
$19.2B
| $368K | 0.02% |
2,679
-5,432
| -67% | -$746K |
|
1012
AppFolio
APPF
$9.92B
| $367K | 0.02% |
3,052
+34
| +1% | +$4.09K |
|
1013
RLI Corp
RLI
$6.08B
| $367K | 0.02% |
7,328
+3,298
| +82% | +$165K |
|
1014
Terex
TEX
$3.45B
| $367K | 0.02% |
8,712
-2,484
| -22% | -$105K |
|
1015
BOK Financial
BOKF
$7.02B
| $366K | 0.02% |
4,092
-1,535
| -27% | -$137K |
|
1016
RCI Hospitality Holdings
RICK
$295M
| $366K | 0.02% |
5,348
-3,508
| -40% | -$240K |
|
1017
Akero Therapeutics
AKRO
$3.46B
| $365K | 0.02% |
16,330
+5,029
| +45% | +$112K |
|
1018
Monarch Casino & Resort
MCRI
$1.87B
| $365K | 0.02% |
5,451
-64
| -1% | -$4.29K |
|
1019
Alico
ALCO
$257M
| $364K | 0.02% |
10,633
+2,394
| +29% | +$82K |
|
1020
Movado Group
MOV
$425M
| $364K | 0.02% |
11,547
+2,719
| +31% | +$85.7K |
|
1021
Casella Waste Systems
CWST
$5.81B
| $363K | 0.02% |
4,775
-2,810
| -37% | -$214K |
|
1022
Williams-Sonoma
WSM
$24.7B
| $361K | 0.02% |
4,070
+614
| +18% | +$54.5K |
|
1023
Bank of Marin Bancorp
BMRC
$399M
| $361K | 0.02% |
9,551
+4
| +0% | +$151 |
|
1024
Hawkins
HWKN
$3.56B
| $361K | 0.02% |
10,349
-607
| -6% | -$21.2K |
|
1025
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $360K | 0.02% |
15,210
+781
| +5% | +$18.5K |
|