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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$4.49B
| $335K | 0.02% |
9,073
-2,876
| -24% | -$106K |
|
1052
Distribution Solutions Group
DSGR
$1.44B
| $334K | 0.02% |
13,350
+686
| +5% | +$17.2K |
|
1053
Fair Isaac
FICO
$37.1B
| $331K | 0.02% |
+833
| New | +$331K |
|
1054
Peapack-Gladstone Financial
PGC
$510M
| $330K | 0.02% |
9,884
-2,064
| -17% | -$68.9K |
|
1055
Hamilton Lane
HLNE
$6.58B
| $328K | 0.02% |
3,866
-96
| -2% | -$8.15K |
|
|
FRG
1056
DELISTED
Franchise Group, Inc.
FRG
| $328K | 0.02% |
9,277
+3,266
| +54% | +$115K |
|
1057
Federal Agricultural Mortgage
AGM
$2.15B
| $326K | 0.02% |
+3,004
| New | +$326K |
|
|
RC
1058
Ready Capital
RC
$679M
| $326K | 0.02% |
22,574
-5,033
| -18% | -$72.7K |
|
1059
TFS Financial
TFSL
$3.75B
| $326K | 0.02% |
17,115
-3,424
| -17% | -$65.2K |
|
1060
Tennant Co
TNC
$1.5B
| $326K | 0.02% |
+4,412
| New | +$326K |
|
|
GTY
1061
Getty Realty Corp
GTY
$1.6B
| $325K | 0.02% |
11,083
+3,477
| +46% | +$102K |
|
1062
Trimble
TRMB
$19.2B
| $324K | 0.02% |
+3,945
| New | +$324K |
|
|
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
| $323K | 0.02% |
6,664
+621
| +10% | +$30.1K |
|
1064
Axsome Therapeutics
AXSM
$6.24B
| $320K | 0.02% |
9,700
-3,072
| -24% | -$101K |
|
1065
Alaska Air
ALK
$7.24B
| $319K | 0.02% |
5,451
-1,647
| -23% | -$96.4K |
|
1066
Alpha and Omega Semiconductor
AOSL
$839M
| $317K | 0.02% |
+10,114
| New | +$317K |
|
|
GOOD
1067
Gladstone Commercial Corp
GOOD
$599M
| $317K | 0.02% |
15,055
+6,119
| +68% | +$129K |
|
|
EVRI
1068
DELISTED
Everi Holdings
EVRI
| $314K | 0.02% |
+12,999
| New | +$314K |
|
1069
Rhythm Pharmaceuticals
RYTM
$6.69B
| $314K | 0.02% |
24,048
+7,185
| +43% | +$93.8K |
|
|
MDLA
1070
DELISTED
Medallia, Inc.
MDLA
| $314K | 0.02% |
9,260
+1,241
| +15% | +$42.1K |
|
1071
Hanesbrands
HBI
$2.21B
| $313K | 0.02% |
18,214
+2,084
| +13% | +$35.8K |
|
1072
LifeVantage
LFVN
$146M
| $313K | 0.02% |
46,171
+4,195
| +10% | +$28.4K |
|
1073
AnaptysBio
ANAB
$624M
| $312K | 0.02% |
+11,487
| New | +$312K |
|
1074
Medallion Financial
MFIN
$246M
| $312K | 0.02% |
39,767
+918
| +2% | +$7.2K |
|
1075
Range Resources
RRC
$8.23B
| $311K | 0.02% |
13,749
-1,775
| -11% | -$40.2K |
|