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 | |
|---|---|---|---|---|---|---|
1126
First Bancorp
FBNC
$2.28B
| $278K | 0.02% |
6,466
+413
| +7% | +$17.8K |
|
|
MFA
1127
MFA Financial
MFA
$1.05B
| $278K | 0.02% |
15,182
-18,701
| -55% | -$342K |
|
1128
VF Corp
VFC
$5.95B
| $277K | 0.02% |
4,133
-986
| -19% | -$66.1K |
|
|
SWI
1129
DELISTED
SolarWinds Corporation Common Stock
SWI
| $277K | 0.02% |
16,576
-22,986
| -58% | -$384K |
|
1130
Tanger
SKT
$3.9B
| $274K | 0.02% |
16,839
-12,265
| -42% | -$200K |
|
1131
XBiotech
XBIT
$85.1M
| $274K | 0.02% |
21,124
+2,501
| +13% | +$32.4K |
|
1132
Revolve Group
RVLV
$1.68B
| $273K | 0.02% |
4,423
-11,908
| -73% | -$735K |
|
1133
Sleep Number
SNBR
$221M
| $273K | 0.02% |
2,917
+588
| +25% | +$55K |
|
1134
Trustco Bank Corp NY
TRST
$738M
| $273K | 0.02% |
8,527
-426
| -5% | -$13.6K |
|
|
SRC
1135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $273K | 0.02% |
+5,919
| New | +$273K |
|
1136
Gorman-Rupp
GRC
$1.11B
| $272K | 0.02% |
7,585
+1,375
| +22% | +$49.3K |
|
1137
Spok Holdings
SPOK
$361M
| $272K | 0.02% |
26,611
+2,702
| +11% | +$27.6K |
|
1138
Gran Tierra Energy
GTE
$136M
| $270K | 0.02% |
36,544
-5,378
| -13% | -$39.7K |
|
1139
Entravision Communication
EVC
$226M
| $269K | 0.02% |
37,853
-58
| -0.2% | -$412 |
|
1140
NRG Energy
NRG
$29.5B
| $269K | 0.02% |
+6,577
| New | +$269K |
|
1141
Quanta Services
PWR
$55.6B
| $268K | 0.02% |
2,351
-89
| -4% | -$10.1K |
|
|
SWN
1142
DELISTED
Southwestern Energy Company
SWN
| $267K | 0.02% |
48,285
+7,147
| +17% | +$39.5K |
|
1143
Lesaka Technologies
LSAK
$372M
| $266K | 0.01% |
57,245
-8,079
| -12% | -$37.5K |
|
1144
MSCI
MSCI
$44B
| $265K | 0.01% |
435
-75
| -15% | -$45.7K |
|
1145
Allison Transmission
ALSN
$7.41B
| $264K | 0.01% |
7,480
-2,106
| -22% | -$74.3K |
|
|
LAND
1146
Gladstone Land Corp
LAND
$322M
| $264K | 0.01% |
11,583
-12,830
| -53% | -$292K |
|
1147
Restaurant Brands International
QSR
$20.3B
| $261K | 0.01% |
+4,260
| New | +$261K |
|
1148
Williams Companies
WMB
$70.3B
| $261K | 0.01% |
10,054
-10,532
| -51% | -$273K |
|
1149
XPEL
XPEL
$1.03B
| $261K | 0.01% |
3,444
-2,600
| -43% | -$197K |
|
1150
Federal Realty Investment Trust
FRT
$8.66B
| $259K | 0.01% |
+2,196
| New | +$259K |
|