WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Steelcase
SCS
$1.97B
| $348K | 0.02% |
24,215
-5,579
| -19% | -$80.2K |
|
1077
Sarepta Therapeutics
SRPT
$1.96B
| $348K | 0.02% |
4,664
-847
| -15% | -$63.2K |
|
|
NEWR
1078
DELISTED
New Relic, Inc.
NEWR
| $347K | 0.02% |
5,646
-10,292
| -65% | -$633K |
|
|
INOV
1079
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $346K | 0.02% |
12,031
-2,642
| -18% | -$76K |
|
1080
TD Synnex
SNX
$12.3B
| $344K | 0.02% |
+2,996
| New | +$344K |
|
|
PGRE
1081
Paramount Group
PGRE
$1.66B
| $343K | 0.02% |
33,829
+12,493
| +59% | +$127K |
|
1082
Cavco Industries
CVCO
$4.32B
| $342K | 0.02% |
+1,515
| New | +$342K |
|
1083
Trustmark
TRMK
$2.43B
| $341K | 0.02% |
+10,132
| New | +$341K |
|
1084
Guaranty Bancshares
GNTY
$562M
| $340K | 0.02% |
9,250
+1,343
| +17% | +$49.4K |
|
1085
ScottsMiracle-Gro
SMG
$3.64B
| $340K | 0.02% |
1,389
-436
| -24% | -$107K |
|
1086
Zions Bancorporation
ZION
$8.34B
| $340K | 0.02% |
6,189
-8,345
| -57% | -$458K |
|
|
DSSI
1087
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $340K | 0.02% |
33,884
+988
| +3% | +$9.91K |
|
1088
EverQuote
EVER
$860M
| $339K | 0.02% |
9,336
+78
| +0.8% | +$2.83K |
|
1089
Amkor Technology
AMKR
$6.09B
| $338K | 0.02% |
14,246
-8,632
| -38% | -$205K |
|
1090
Hamilton Lane
HLNE
$6.41B
| $338K | 0.02% |
3,813
-383
| -9% | -$34K |
|
1091
BankFinancial
BFIN
$155M
| $337K | 0.02% |
32,646
+1,282
| +4% | +$13.2K |
|
1092
German American Bancorp
GABC
$1.55B
| $337K | 0.02% |
7,302
+860
| +13% | +$39.7K |
|
1093
XPEL
XPEL
$987M
| $337K | 0.02% |
6,490
-277
| -4% | -$14.4K |
|
1094
The Ensign Group
ENSG
$10B
| $336K | 0.02% |
3,583
-3,658
| -51% | -$343K |
|
1095
FirstCash
FCFS
$6.53B
| $336K | 0.02% |
5,115
+2,018
| +65% | +$133K |
|
1096
Camden National
CAC
$686M
| $335K | 0.02% |
6,999
-148
| -2% | -$7.08K |
|
1097
LifeVantage
LFVN
$152M
| $335K | 0.02% |
35,801
+3,005
| +9% | +$28.1K |
|
1098
Mammoth Energy Services
TUSK
$110M
| $335K | 0.02% |
62,903
-5,785
| -8% | -$30.8K |
|
|
CAI
1099
DELISTED
CAI International, Inc.
CAI
| $334K | 0.02% |
7,328
+860
| +13% | +$39.2K |
|
1100
Big 5 Sporting Goods
BGFV
$32.8M
| $333K | 0.02% |
21,218
+6,297
| +42% | +$98.8K |
|