WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vaalco Energy
EGY
$412M
| $295K | 0.02% |
166,728
-153,651
| -48% | -$272K |
|
1052
Harvard Bioscience
HBIO
$19.8M
| $295K | 0.02% |
68,710
-33,226
| -33% | -$143K |
|
1053
Inogen
INGN
$232M
| $295K | 0.02% |
6,610
-991
| -13% | -$44.2K |
|
1054
Magnolia Oil & Gas
MGY
$4.48B
| $295K | 0.02% |
41,720
-131,581
| -76% | -$930K |
|
|
HR
1055
DELISTED
Healthcare Realty Trust Incorporated
HR
| $295K | 0.02% |
9,965
-138,091
| -93% | -$4.09M |
|
1056
Adtalem Global Education
ATGE
$4.91B
| $294K | 0.02% |
8,667
-4,236
| -33% | -$144K |
|
1057
Blackstone
BX
$145B
| $293K | 0.02% |
+4,519
| New | +$293K |
|
1058
Hawkins
HWKN
$3.66B
| $293K | 0.02% |
11,218
-10,116
| -47% | -$264K |
|
|
FBM
1059
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $293K | 0.02% |
+15,270
| New | +$293K |
|
1060
Northern Oil and Gas
NOG
$2.49B
| $292K | 0.02% |
33,370
-71,113
| -68% | -$622K |
|
1061
QCR Holdings
QCRH
$1.32B
| $291K | 0.02% |
7,351
-9,135
| -55% | -$362K |
|
1062
Raymond James Financial
RJF
$33.9B
| $290K | 0.02% |
4,541
-22,447
| -83% | -$1.43M |
|
|
BDN
1063
Brandywine Realty Trust
BDN
$778M
| $288K | 0.02% |
24,198
-7,602
| -24% | -$90.5K |
|
1064
Heron Therapeutics
HRTX
$195M
| $288K | 0.02% |
13,621
-55,990
| -80% | -$1.18M |
|
1065
Catalyst Pharmaceutical
CPRX
$2.46B
| $287K | 0.02% |
85,874
+26,640
| +45% | +$89K |
|
1066
Nelnet
NNI
$4.48B
| $287K | 0.02% |
4,026
-18,990
| -83% | -$1.35M |
|
1067
Surmodics
SRDX
$458M
| $287K | 0.02% |
6,599
+1,200
| +22% | +$52.2K |
|
|
COWN
1068
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $287K | 0.02% |
11,060
-4,361
| -28% | -$113K |
|
1069
ONE Gas
OGS
$4.52B
| $286K | 0.02% |
3,726
-13,098
| -78% | -$1.01M |
|
|
ARI
1070
Apollo Commercial Real Estate
ARI
$1.54B
| $281K | 0.02% |
25,171
-63,371
| -72% | -$707K |
|
1071
Johnson Controls International
JCI
$70.7B
| $281K | 0.02% |
+6,041
| New | +$281K |
|
1072
ANI Pharmaceuticals
ANIP
$2.1B
| $280K | 0.02% |
9,652
-17,752
| -65% | -$515K |
|
1073
Revolution Medicines
RVMD
$8.5B
| $279K | 0.02% |
+7,054
| New | +$279K |
|
|
PTVCB
1074
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $277K | 0.02% |
20,239
-3,649
| -15% | -$49.9K |
|
1075
United Airlines
UAL
$34.6B
| $276K | 0.02% |
+6,374
| New | +$276K |
|