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 | |
|---|---|---|---|---|---|---|
1101
Inovio Pharmaceuticals
INO
$140M
| $521K | 0.02% |
3,745
-11,214
| -75% | -$1.56M |
|
1102
SIGA Technologies
SIGA
$624M
| $521K | 0.02% |
75,886
-3,705
| -5% | -$25.4K |
|
1103
Arbor Realty Trust
ABR
$2.26B
| $518K | 0.02% |
45,160
-193,089
| -81% | -$2.21M |
|
1104
Harrow
HROW
$1.44B
| $513K | 0.02% |
91,762
-41,528
| -31% | -$232K |
|
1105
Pure Storage
PSTG
$26.5B
| $512K | 0.02% |
33,268
-17,009
| -34% | -$262K |
|
1106
BCB Bancorp
BCBP
$149M
| $510K | 0.02% |
63,692
-5,579
| -8% | -$44.7K |
|
1107
Huron Consulting
HURN
$2.36B
| $508K | 0.02% |
12,921
+5,456
| +73% | +$215K |
|
1108
Cassava Sciences
SAVA
$101M
| $507K | 0.02% |
44,089
+12,469
| +39% | +$143K |
|
1109
Starwood Property Trust
STWD
$7.6B
| $506K | 0.02% |
+33,527
| New | +$506K |
|
1110
INNOVATE Corp
VATE
$65.3M
| $505K | 0.02% |
20,863
+11,904
| +133% | +$288K |
|
1111
Agilent Technologies
A
$35.2B
| $504K | 0.02% |
4,998
-11,752
| -70% | -$1.19M |
|
|
NPKI
1112
NPK International Inc.
NPKI
$899M
| $504K | 0.02% |
479,686
-113,675
| -19% | -$119K |
|
1113
Community Trust Bancorp
CTBI
$1.04B
| $502K | 0.02% |
17,776
-5,106
| -22% | -$144K |
|
1114
Kforce
KFRC
$550M
| $501K | 0.02% |
15,562
+3,836
| +33% | +$123K |
|
1115
LGI Homes
LGIH
$1.41B
| $500K | 0.02% |
+4,306
| New | +$500K |
|
|
CONN
1116
DELISTED
Conn's Inc.
CONN
| $499K | 0.02% |
47,178
-80,529
| -63% | -$852K |
|
1117
MidWestOne Financial Group
MOFG
$609M
| $497K | 0.02% |
27,831
-7,545
| -21% | -$135K |
|
1118
Sierra Bancorp
BSRR
$408M
| $495K | 0.02% |
29,485
-10,695
| -27% | -$180K |
|
|
CHCT
1119
Community Healthcare Trust
CHCT
$440M
| $495K | 0.02% |
10,589
-52,540
| -83% | -$2.46M |
|
1120
Everest Group
EG
$14.3B
| $495K | 0.02% |
+2,508
| New | +$495K |
|
1121
Tilly's
TLYS
$60M
| $494K | 0.02% |
81,920
-64,217
| -44% | -$387K |
|
1122
Hawkins
HWKN
$3.56B
| $492K | 0.02% |
+21,334
| New | +$492K |
|
1123
First Business Financial Services
FBIZ
$431M
| $491K | 0.02% |
34,380
-2,082
| -6% | -$29.7K |
|
1124
Innovative Industrial Properties
IIPR
$1.58B
| $490K | 0.02% |
+3,947
| New | +$490K |
|
|
DFS
1125
DELISTED
Discover Financial Services
DFS
| $488K | 0.02% |
8,438
-19,197
| -69% | -$1.11M |
|