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 | |
|---|---|---|---|---|---|---|
1151
Matador Resources
MTDR
$6.16B
| $447K | 0.01% |
54,142
-9,581
| -15% | -$79.1K |
|
1152
Civista Bancshares
CIVB
$407M
| $446K | 0.01% |
35,602
-8,945
| -20% | -$112K |
|
1153
Financial Institutions
FISI
$548M
| $445K | 0.01% |
28,925
-21,266
| -42% | -$327K |
|
|
LORL
1154
DELISTED
Loral Space and Communications, Inc.
LORL
| $442K | 0.01% |
24,167
-20,081
| -45% | -$367K |
|
1155
MDU Resources
MDU
$3.36B
| $439K | 0.01% |
51,343
-97,032
| -65% | -$830K |
|
|
LBC
1156
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $438K | 0.01% |
52,474
+28,329
| +117% | +$236K |
|
1157
Midland States Bancorp
MSBI
$385M
| $437K | 0.01% |
34,003
-16,358
| -32% | -$210K |
|
1158
Old Second Bancorp
OSBC
$963M
| $435K | 0.01% |
+57,976
| New | +$435K |
|
1159
Altice USA
ATUS
$1.09B
| $432K | 0.01% |
16,598
-130,482
| -89% | -$3.4M |
|
1160
Independent Bank Corp
IBCP
$661M
| $422K | 0.01% |
33,557
-28,843
| -46% | -$363K |
|
1161
Advanced Drainage Systems
WMS
$11B
| $422K | 0.01% |
6,761
-24,073
| -78% | -$1.5M |
|
1162
Century Casinos
CNTY
$75.1M
| $421K | 0.01% |
76,808
-32,706
| -30% | -$179K |
|
1163
The Joint Corp
JYNT
$157M
| $421K | 0.01% |
24,195
-91,674
| -79% | -$1.6M |
|
1164
Mercer International
MERC
$204M
| $420K | 0.01% |
+63,679
| New | +$420K |
|
1165
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $418K | 0.01% |
+19,876
| New | +$418K |
|
1166
Boot Barn
BOOT
$5.61B
| $417K | 0.01% |
+14,833
| New | +$417K |
|
1167
Turning Point Brands
TPB
$1.77B
| $414K | 0.01% |
14,852
-12,278
| -45% | -$342K |
|
1168
Novanta
NOVT
$4.14B
| $406K | 0.01% |
3,858
+1,318
| +52% | +$139K |
|
1169
SI-BONE Inc
SIBN
$676M
| $405K | 0.01% |
+17,094
| New | +$405K |
|
1170
Tandem Diabetes Care
TNDM
$836M
| $405K | 0.01% |
+3,566
| New | +$405K |
|
1171
MEI Pharma
MEIP
$101M
| $403K | 0.01% |
6,465
-2,808
| -30% | -$175K |
|
1172
Unitil
UTL
$812M
| $399K | 0.01% |
10,322
-9,499
| -48% | -$367K |
|
1173
Microsoft
MSFT
$3.72T
| $397K | 0.01% |
1,887
-434
| -19% | -$91.3K |
|
1174
Vera Bradley
VRA
$63.7M
| $392K | 0.01% |
64,148
-281,896
| -81% | -$1.72M |
|
1175
Kirby Corp
KEX
$4.85B
| $391K | 0.01% |
+10,799
| New | +$391K |
|