WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Evolution Petroleum
EPM
$179M
| $222K | 0.02% |
77,952
-58,786
| -43% | -$167K |
|
1152
Workiva
WK
$4.24B
| $222K | 0.02% |
2,424
-16,514
| -87% | -$1.51M |
|
|
TPCO
1153
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $222K | 0.02% |
16,179
-31,999
| -66% | -$439K |
|
1154
Kimball Electronics
KE
$735M
| $220K | 0.02% |
13,758
+3,563
| +35% | +$57K |
|
|
BMTC
1155
DELISTED
Bryn Mawr Bank Corp
BMTC
| $220K | 0.02% |
7,188
-18,243
| -72% | -$558K |
|
|
SYKE
1156
DELISTED
SYKES Enterprises Inc
SYKE
| $220K | 0.02% |
+5,837
| New | +$220K |
|
1157
Flex
FLEX
$21.7B
| $219K | 0.02% |
+16,142
| New | +$219K |
|
|
DSSI
1158
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $219K | 0.02% |
32,896
-20,570
| -38% | -$137K |
|
1159
Denny's
DENN
$253M
| $218K | 0.02% |
+14,850
| New | +$218K |
|
1160
FirstCash
FCFS
$6.46B
| $217K | 0.02% |
+3,097
| New | +$217K |
|
1161
Trane Technologies
TT
$92.9B
| $216K | 0.02% |
+1,486
| New | +$216K |
|
1162
Guaranty Bancshares
GNTY
$552M
| $215K | 0.02% |
7,907
-41,672
| -84% | -$1.13M |
|
1163
Patterson-UTI
PTEN
$2.11B
| $215K | 0.02% |
40,799
-121,095
| -75% | -$638K |
|
1164
Acacia Research
ACTG
$304M
| $214K | 0.02% |
54,400
-116,426
| -68% | -$458K |
|
1165
Amplify Energy
AMPY
$161M
| $214K | 0.02% |
163,171
-141,789
| -46% | -$186K |
|
1166
lululemon athletica
LULU
$19.4B
| $213K | 0.02% |
613
-14,757
| -96% | -$5.13M |
|
1167
Ribbon Communications
RBBN
$699M
| $213K | 0.02% |
32,448
-56,750
| -64% | -$373K |
|
1168
German American Bancorp
GABC
$1.53B
| $213K | 0.02% |
6,442
-16,247
| -72% | -$537K |
|
1169
Icon
ICLR
$12.9B
| $213K | 0.02% |
1,090
-1,637
| -60% | -$320K |
|
1170
Invitation Homes
INVH
$18.4B
| $213K | 0.02% |
7,182
-16,327
| -69% | -$484K |
|
1171
KRONOS Worldwide
KRO
$721M
| $211K | 0.02% |
+14,177
| New | +$211K |
|
|
STMP
1172
DELISTED
Stamps.com, Inc.
STMP
| $211K | 0.02% |
1,077
+224
| +26% | +$43.9K |
|
|
SBT
1173
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $210K | 0.02% |
46,270
-19,453
| -30% | -$88.3K |
|
|
BRMK
1174
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $210K | 0.02% |
+20,545
| New | +$210K |
|
|
HMTV
1175
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $210K | 0.02% |
20,297
-41,053
| -67% | -$425K |
|