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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Boston Omaha
BOC
$425M
| $313K | 0.02% |
10,579
-1,060
| -9% | -$31.4K |
|
|
ELVT
1127
DELISTED
Elevate Credit, Inc.
ELVT
| $312K | 0.02% |
106,961
+739
| +0.7% | +$2.16K |
|
1128
Cabot Corp
CBT
$4.31B
| $311K | 0.02% |
5,937
-1,979
| -25% | -$104K |
|
|
PLYM
1129
Plymouth Industrial REIT
PLYM
$998M
| $311K | 0.02% |
18,482
+6,018
| +48% | +$101K |
|
|
TA
1130
DELISTED
TravelCenters of America LLC
TA
| $311K | 0.02% |
11,446
+543
| +5% | +$14.8K |
|
|
BMTC
1131
DELISTED
Bryn Mawr Bank Corp
BMTC
| $309K | 0.02% |
6,793
-395
| -5% | -$18K |
|
1132
Estee Lauder
EL
$32.1B
| $308K | 0.02% |
1,059
-8,784
| -89% | -$2.55M |
|
1133
BOK Financial
BOKF
$7.18B
| $307K | 0.02% |
+3,440
| New | +$307K |
|
1134
Charles River Laboratories
CRL
$8.07B
| $304K | 0.02% |
1,050
-1,140
| -52% | -$330K |
|
|
ISBC
1135
DELISTED
Investors Bancorp, Inc.
ISBC
| $304K | 0.02% |
20,723
+10,078
| +95% | +$148K |
|
1136
Veeva Systems
VEEV
$44.7B
| $303K | 0.02% |
+1,158
| New | +$303K |
|
1137
CarGurus
CARG
$3.59B
| $301K | 0.02% |
12,626
-12,035
| -49% | -$287K |
|
1138
Arthur J. Gallagher & Co
AJG
$76.7B
| $300K | 0.02% |
+2,402
| New | +$300K |
|
|
DQ
1139
Daqo New Energy
DQ
$1.96B
| $300K | 0.02% |
+3,972
| New | +$300K |
|
1140
Monarch Casino & Resort
MCRI
$1.86B
| $300K | 0.02% |
4,951
-561
| -10% | -$34K |
|
1141
Under Armour
UAA
$2.2B
| $300K | 0.02% |
+13,534
| New | +$300K |
|
1142
Workiva
WK
$4.48B
| $300K | 0.02% |
3,394
+970
| +40% | +$85.7K |
|
|
HNGR
1143
DELISTED
Hanger Inc.
HNGR
| $300K | 0.02% |
13,146
-2,872
| -18% | -$65.5K |
|
1144
Emcor
EME
$28B
| $299K | 0.02% |
2,667
-86
| -3% | -$9.64K |
|
1145
WideOpenWest
WOW
$441M
| $298K | 0.02% |
21,938
+3,128
| +17% | +$42.5K |
|
1146
Capitol Federal Financial
CFFN
$846M
| $297K | 0.02% |
+22,453
| New | +$297K |
|
1147
Essex Property Trust
ESS
$17.3B
| $297K | 0.02% |
+1,093
| New | +$297K |
|
1148
Flex
FLEX
$20.8B
| $297K | 0.02% |
21,548
+5,406
| +33% | +$74.5K |
|
1149
KRONOS Worldwide
KRO
$713M
| $297K | 0.02% |
19,428
+5,251
| +37% | +$80.3K |
|
1150
Pilgrim's Pride
PPC
$10.5B
| $296K | 0.02% |
+12,447
| New | +$296K |
|