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 | |
|---|---|---|---|---|---|---|
|
VXRT
1026
DELISTED
Vaxart
VXRT
| $616K | 0.02% |
+92,564
| New | +$616K |
|
1027
Innospec
IOSP
$2.06B
| $614K | 0.02% |
9,697
+3,936
| +68% | +$249K |
|
1028
Lesaka Technologies
LSAK
$384M
| $613K | 0.02% |
181,942
-55,549
| -23% | -$187K |
|
1029
KeyCorp
KEY
$21.1B
| $610K | 0.02% |
51,092
-41,849
| -45% | -$500K |
|
1030
Home Bancorp
HBCP
$437M
| $609K | 0.02% |
25,206
-8,334
| -25% | -$201K |
|
1031
Walker & Dunlop
WD
$2.93B
| $609K | 0.02% |
11,493
-13,430
| -54% | -$712K |
|
1032
Iovance Biotherapeutics
IOVA
$861M
| $605K | 0.02% |
+18,365
| New | +$605K |
|
1033
York Water
YORW
$440M
| $605K | 0.02% |
14,323
+1,693
| +13% | +$71.5K |
|
|
TSC
1034
DELISTED
TriState Capital Holdings, Inc.
TSC
| $604K | 0.02% |
45,641
-18,534
| -29% | -$245K |
|
1035
Dave & Buster's
PLAY
$769M
| $603K | 0.02% |
39,800
-141,160
| -78% | -$2.14M |
|
|
PLYM
1036
Plymouth Industrial REIT
PLYM
$988M
| $603K | 0.02% |
48,885
-14,176
| -22% | -$175K |
|
|
HNGR
1037
DELISTED
Hanger Inc.
HNGR
| $602K | 0.02% |
+38,083
| New | +$602K |
|
1038
Peabody Energy
BTU
$2.25B
| $601K | 0.02% |
261,140
-6,295
| -2% | -$14.5K |
|
1039
Group 1 Automotive
GPI
$6.09B
| $601K | 0.02% |
6,794
-3,407
| -33% | -$301K |
|
|
SIC
1040
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $601K | 0.02% |
87,079
-10,309
| -11% | -$71.2K |
|
1041
Northern Oil and Gas
NOG
$2.52B
| $600K | 0.02% |
104,483
-45,748
| -30% | -$263K |
|
|
AVLR
1042
DELISTED
Avalara, Inc.
AVLR
| $600K | 0.02% |
4,712
-22,367
| -83% | -$2.85M |
|
|
BRT
1043
BRT Apartments
BRT
$290M
| $598K | 0.02% |
50,763
-17,657
| -26% | -$208K |
|
1044
Viper Energy
VNOM
$6.62B
| $598K | 0.02% |
+79,581
| New | +$598K |
|
1045
Acacia Research
ACTG
$304M
| $593K | 0.02% |
170,826
-952
| -0.6% | -$3.31K |
|
1046
CoreCard
CCRD
$208M
| $590K | 0.02% |
15,125
-2,605
| -15% | -$102K |
|
1047
FMC
FMC
$4.61B
| $590K | 0.02% |
5,569
-12,792
| -70% | -$1.36M |
|
1048
Textron
TXT
$14.4B
| $585K | 0.02% |
16,216
+1,755
| +12% | +$63.3K |
|
1049
TriMas Corp
TRS
$1.56B
| $581K | 0.02% |
25,502
-29,101
| -53% | -$663K |
|
1050
EXL Service
EXLS
$6.9B
| $580K | 0.02% |
+43,970
| New | +$580K |
|