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 | |
|---|---|---|---|---|---|---|
1126
SmartFinancial
SMBK
$627M
| $488K | 0.02% |
35,923
-10,018
| -22% | -$136K |
|
1127
Phibro Animal Health
PAHC
$1.67B
| $486K | 0.02% |
27,925
-1,139
| -4% | -$19.8K |
|
1128
Capitol Federal Financial
CFFN
$840M
| $486K | 0.02% |
52,481
-60,702
| -54% | -$562K |
|
1129
Center Bancorp
CNOB
$1.25B
| $483K | 0.02% |
34,308
-21,686
| -39% | -$305K |
|
1130
Globalstar
GSAT
$3.94B
| $482K | 0.02% |
104,743
-57,845
| -36% | -$266K |
|
1131
BGSF Inc
BGSF
$71.8M
| $481K | 0.02% |
56,831
-28,817
| -34% | -$244K |
|
1132
Univest Financial
UVSP
$894M
| $477K | 0.02% |
33,224
-28,392
| -46% | -$408K |
|
1133
First Community Bankshares
FCBC
$684M
| $475K | 0.02% |
26,304
-10,108
| -28% | -$183K |
|
1134
G-III Apparel Group
GIII
$1.13B
| $472K | 0.02% |
+36,026
| New | +$472K |
|
1135
Boston Beer
SAM
$2.39B
| $472K | 0.02% |
+534
| New | +$472K |
|
1136
1st Source
SRCE
$1.56B
| $471K | 0.02% |
15,269
-4,980
| -25% | -$154K |
|
|
SP
1137
DELISTED
SP Plus Corporation
SP
| $469K | 0.02% |
26,125
-26,002
| -50% | -$467K |
|
1138
A10 Networks
ATEN
$1.26B
| $467K | 0.02% |
73,235
+33,650
| +85% | +$215K |
|
|
AHH
1139
Armada Hoffler Properties
AHH
$576M
| $463K | 0.02% |
50,050
-200,583
| -80% | -$1.86M |
|
1140
Coty
COTY
$3.51B
| $462K | 0.02% |
171,157
-248,090
| -59% | -$670K |
|
|
IVAC
1141
DELISTED
Intevac Inc
IVAC
| $462K | 0.02% |
83,906
-3,312
| -4% | -$18.2K |
|
1142
Patterson-UTI
PTEN
$2.11B
| $461K | 0.02% |
161,894
-71,195
| -31% | -$203K |
|
|
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $461K | 0.02% |
37,307
-134,056
| -78% | -$1.66M |
|
1144
Supernus Pharmaceuticals
SUPN
$2.59B
| $459K | 0.01% |
22,037
-129,129
| -85% | -$2.69M |
|
1145
Ecolab
ECL
$76.3B
| $458K | 0.01% |
+2,294
| New | +$458K |
|
|
AGS
1146
DELISTED
PlayAGS
AGS
| $456K | 0.01% |
128,894
-28,791
| -18% | -$102K |
|
1147
Gibraltar Industries
ROCK
$1.79B
| $455K | 0.01% |
+6,992
| New | +$455K |
|
1148
Universal Health Services
UHS
$11.8B
| $454K | 0.01% |
4,245
+509
| +14% | +$54.4K |
|
1149
QCR Holdings
QCRH
$1.32B
| $452K | 0.01% |
16,486
-7,360
| -31% | -$202K |
|
|
DOOR
1150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $451K | 0.01% |
4,581
-5,418
| -54% | -$533K |
|