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 | |
|---|---|---|---|---|---|---|
1101
Cloudflare
NET
$76.2B
| $295K | 0.02% |
2,623
-12,358
| -82% | -$1.39M |
|
1102
Sally Beauty Holdings
SBH
$1.45B
| $295K | 0.02% |
17,527
-8,867
| -34% | -$149K |
|
|
NPTN
1103
DELISTED
NEOPHOTONICS CORP
NPTN
| $294K | 0.02% |
33,713
-14,468
| -30% | -$126K |
|
1104
Primoris Services
PRIM
$6.26B
| $293K | 0.02% |
11,963
-12,229
| -51% | -$300K |
|
|
PCSB
1105
DELISTED
PCSB Financial Corporation
PCSB
| $293K | 0.02% |
15,876
-1,322
| -8% | -$24.4K |
|
1106
City Holding Co
CHCO
$1.87B
| $292K | 0.02% |
3,746
-1,975
| -35% | -$154K |
|
1107
Cardiff Oncology
CRDF
$148M
| $292K | 0.02% |
43,865
+20,381
| +87% | +$136K |
|
|
HNGR
1108
DELISTED
Hanger Inc.
HNGR
| $291K | 0.02% |
13,237
+92
| +0.7% | +$2.02K |
|
|
FNM
1109
DELISTED
FANNIE MAE
FNM
| $291K | 0.02% |
346,636
+39,374
| +13% | +$33.1K |
|
1110
First United
FUNC
$240M
| $290K | 0.02% |
15,587
+7
| +0% | +$130 |
|
1111
Hallador Energy
HNRG
$749M
| $290K | 0.02% |
97,969
-196
| -0.2% | -$580 |
|
1112
Future Fuel
FF
$175M
| $289K | 0.02% |
40,551
-435
| -1% | -$3.1K |
|
|
SUP
1113
DELISTED
Superior Industries International
SUP
| $288K | 0.02% |
40,784
-2,257
| -5% | -$15.9K |
|
1114
Fortinet
FTNT
$61.2B
| $287K | 0.02% |
4,915
-6,730
| -58% | -$393K |
|
|
JBGS
1115
JBG SMITH
JBGS
$1.42B
| $287K | 0.02% |
9,695
-6,687
| -41% | -$198K |
|
|
MYOV
1116
DELISTED
Myovant Sciences Ltd.
MYOV
| $287K | 0.02% |
+12,782
| New | +$287K |
|
1117
Ribbon Communications
RBBN
$719M
| $286K | 0.02% |
47,799
+1,513
| +3% | +$9.05K |
|
|
HTB
1118
HomeTrust Bancshares, Inc.
HTB
$722M
| $286K | 0.02% |
10,209
-981
| -9% | -$27.5K |
|
1119
Antero Resources
AR
$9.94B
| $285K | 0.02% |
15,144
-1,704
| -10% | -$32.1K |
|
1120
Liberty Broadband Class C
LBRDK
$8.68B
| $285K | 0.02% |
+1,652
| New | +$285K |
|
1121
Revolution Medicines
RVMD
$7.68B
| $285K | 0.02% |
10,350
-5,350
| -34% | -$147K |
|
1122
Acacia Research
ACTG
$326M
| $283K | 0.02% |
41,624
-20,630
| -33% | -$140K |
|
1123
HCA Healthcare
HCA
$97.8B
| $282K | 0.02% |
1,160
-799
| -41% | -$194K |
|
1124
AdvanSix
ASIX
$570M
| $281K | 0.02% |
+7,079
| New | +$281K |
|
1125
Diodes
DIOD
$2.47B
| $279K | 0.02% |
3,081
-711
| -19% | -$64.4K |
|