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 | |
|---|---|---|---|---|---|---|
|
HZNP
1151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $296K | 0.02% |
+3,213
| New | +$296K |
|
1152
ANI Pharmaceuticals
ANIP
$2.07B
| $293K | 0.02% |
8,117
-1,535
| -16% | -$55.4K |
|
1153
Hanesbrands
HBI
$2.27B
| $292K | 0.02% |
14,838
-54,618
| -79% | -$1.07M |
|
1154
BCB Bancorp
BCBP
$150M
| $291K | 0.02% |
21,112
+207
| +1% | +$2.85K |
|
|
UBA
1155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $291K | 0.02% |
17,452
-1,898
| -10% | -$31.6K |
|
|
ICPT
1156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $290K | 0.02% |
+12,563
| New | +$290K |
|
|
DOC
1157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $289K | 0.02% |
+16,336
| New | +$289K |
|
1158
Inogen
INGN
$219M
| $288K | 0.02% |
5,488
-1,122
| -17% | -$58.9K |
|
1159
LGI Homes
LGIH
$1.55B
| $287K | 0.02% |
+1,925
| New | +$287K |
|
1160
West Bancorporation
WTBA
$344M
| $287K | 0.02% |
11,908
+1,779
| +18% | +$42.9K |
|
|
MNRL
1161
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $287K | 0.02% |
+19,628
| New | +$287K |
|
1162
Invesco
IVZ
$9.81B
| $285K | 0.02% |
+11,282
| New | +$285K |
|
|
AVLR
1163
DELISTED
Avalara, Inc.
AVLR
| $285K | 0.02% |
2,138
-132
| -6% | -$17.6K |
|
1164
Hewlett Packard
HPE
$31B
| $283K | 0.02% |
+17,960
| New | +$283K |
|
1165
Stride
LRN
$7.01B
| $283K | 0.02% |
+9,397
| New | +$283K |
|
1166
SmartFinancial
SMBK
$631M
| $283K | 0.02% |
13,065
+1,559
| +14% | +$33.8K |
|
|
CDMO
1167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $283K | 0.02% |
+15,518
| New | +$283K |
|
1168
Castle Biosciences
CSTL
$683M
| $281K | 0.02% |
4,102
-2,440
| -37% | -$167K |
|
1169
Commercial Vehicle Group
CVGI
$68.1M
| $281K | 0.02% |
29,105
-1,708
| -6% | -$16.5K |
|
1170
XBiotech
XBIT
$89M
| $281K | 0.02% |
16,373
+3,154
| +24% | +$54.1K |
|
1171
Sonos
SONO
$1.78B
| $280K | 0.02% |
+7,469
| New | +$280K |
|
1172
Innospec
IOSP
$2.13B
| $278K | 0.02% |
2,705
-2,259
| -46% | -$232K |
|
1173
Lindsay Corp
LNN
$1.53B
| $278K | 0.02% |
+1,671
| New | +$278K |
|
1174
PBF Energy
PBF
$3.3B
| $278K | 0.02% |
+19,615
| New | +$278K |
|
1175
Trustco Bank Corp NY
TRST
$753M
| $278K | 0.02% |
7,542
+2,196
| +41% | +$80.9K |
|