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 | |
|---|---|---|---|---|---|---|
1026
BankFinancial
BFIN
$153M
| $359K | 0.02% |
31,233
-3,214
| -9% | -$36.9K |
|
1027
Mercer International
MERC
$211M
| $359K | 0.02% |
30,941
+1,695
| +6% | +$19.7K |
|
1028
Zillow
Z
$21B
| $359K | 0.02% |
4,076
-3,596
| -47% | -$317K |
|
1029
Rogers Corp
ROG
$1.43B
| $356K | 0.02% |
1,910
+62
| +3% | +$11.6K |
|
1030
Bridgewater Bancshares
BWB
$453M
| $355K | 0.02% |
20,250
-1,577
| -7% | -$27.6K |
|
1031
BGSF Inc
BGSF
$72M
| $354K | 0.02% |
27,639
-3,279
| -11% | -$42K |
|
1032
Icon
ICLR
$13.2B
| $354K | 0.02% |
+1,352
| New | +$354K |
|
|
BCOV
1033
DELISTED
Brightcove, Inc.
BCOV
| $351K | 0.02% |
30,445
+15,910
| +109% | +$183K |
|
1034
Independent Bank Corp
IBCP
$666M
| $350K | 0.02% |
16,297
+1,377
| +9% | +$29.6K |
|
1035
CarGurus
CARG
$3.54B
| $349K | 0.02% |
11,113
+2,521
| +29% | +$79.2K |
|
|
TBHC
1036
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $348K | 0.02% |
+18,118
| New | +$348K |
|
1037
Under Armour
UAA
$2.13B
| $348K | 0.02% |
17,255
-11,343
| -40% | -$229K |
|
|
PTN
1038
DELISTED
Palatin Technologies
PTN
| $346K | 0.02% |
31,215
-4,421
| -12% | -$49K |
|
1039
Simulations Plus
SLP
$287M
| $345K | 0.02% |
8,745
+3,826
| +78% | +$151K |
|
1040
TrueCar
TRUE
$187M
| $345K | 0.02% |
82,967
+2,390
| +3% | +$9.94K |
|
1041
United Airlines
UAL
$34.9B
| $342K | 0.02% |
7,197
-2,078
| -22% | -$98.7K |
|
1042
Sierra Bancorp
BSRR
$409M
| $340K | 0.02% |
14,016
-858
| -6% | -$20.8K |
|
1043
Boston Properties
BXP
$11.7B
| $340K | 0.02% |
3,137
-1,647
| -34% | -$179K |
|
1044
Immersion
IMMR
$222M
| $340K | 0.02% |
49,697
+27,690
| +126% | +$189K |
|
|
AYX
1045
DELISTED
Alteryx, Inc.
AYX
| $339K | 0.02% |
4,642
+1,997
| +76% | +$146K |
|
1046
Harrow
HROW
$1.49B
| $338K | 0.02% |
37,144
-1,542
| -4% | -$14K |
|
1047
Peoples Bancorp
PEBO
$1.09B
| $338K | 0.02% |
10,679
+2,260
| +27% | +$71.5K |
|
1048
Danaher
DHR
$140B
| $337K | 0.02% |
1,248
-1,289
| -51% | -$348K |
|
|
DCPH
1049
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $337K | 0.02% |
+9,913
| New | +$337K |
|
1050
Invitation Homes
INVH
$18.5B
| $336K | 0.02% |
+8,755
| New | +$336K |
|