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 | |
|---|---|---|---|---|---|---|
1151
Natural Gas Services Group
NGS
$331M
| $259K | 0.01% |
24,920
+2,669
| +12% | +$27.7K |
|
1152
MasterCraft Boat Holdings
MCFT
$376M
| $258K | 0.01% |
10,301
+1,327
| +15% | +$33.2K |
|
1153
Zscaler
ZS
$44B
| $258K | 0.01% |
+983
| New | +$258K |
|
|
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $258K | 0.01% |
8,214
-240
| -3% | -$7.54K |
|
|
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
| $257K | 0.01% |
5,423
+495
| +10% | +$23.5K |
|
|
RUTH
1156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $257K | 0.01% |
12,403
-13,272
| -52% | -$275K |
|
1157
ANI Pharmaceuticals
ANIP
$2.14B
| $256K | 0.01% |
7,788
+569
| +8% | +$18.7K |
|
|
LBC
1158
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $256K | 0.01% |
19,111
+19
| +0.1% | +$255 |
|
1159
Stellar Bancorp
STEL
$1.61B
| $255K | 0.01% |
9,681
-1,648
| -15% | -$43.4K |
|
1160
Regal Rexnord
RRX
$9.45B
| $254K | 0.01% |
1,689
-1,048
| -38% | -$158K |
|
|
ECHO
1161
DELISTED
Echo Global Logistics, Inc.
ECHO
| $253K | 0.01% |
5,309
-5,659
| -52% | -$270K |
|
1162
FirstCash
FCFS
$6.5B
| $253K | 0.01% |
2,889
-1,682
| -37% | -$147K |
|
1163
First Foundation Inc
FFWM
$487M
| $253K | 0.01% |
+9,635
| New | +$253K |
|
|
JNPR
1164
DELISTED
Juniper Networks
JNPR
| $252K | 0.01% |
9,146
-785
| -8% | -$21.6K |
|
1165
Power Integrations
POWI
$2.51B
| $252K | 0.01% |
2,544
-3,419
| -57% | -$339K |
|
1166
Capitol Federal Financial
CFFN
$835M
| $251K | 0.01% |
21,826
-6,699
| -23% | -$77K |
|
1167
Hexcel
HXL
$5B
| $251K | 0.01% |
4,220
-4,932
| -54% | -$293K |
|
1168
Lear
LEA
$5.91B
| $251K | 0.01% |
1,604
-3,227
| -67% | -$505K |
|
|
SAIL
1169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $251K | 0.01% |
5,843
+769
| +15% | +$33K |
|
1170
Huron Consulting
HURN
$2.42B
| $249K | 0.01% |
4,789
-821
| -15% | -$42.7K |
|
|
CCXI
1171
DELISTED
ChemoCentryx, Inc.
CCXI
| $248K | 0.01% |
14,503
-20,990
| -59% | -$359K |
|
|
GBT
1172
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $248K | 0.01% |
9,725
-8,512
| -47% | -$217K |
|
1173
EQT Corp
EQT
$31.4B
| $245K | 0.01% |
11,995
+1,481
| +14% | +$30.3K |
|
|
GAP
1174
The Gap, Inc.
GAP
$8.94B
| $245K | 0.01% |
10,814
+4,666
| +76% | +$106K |
|
1175
Peloton Interactive
PTON
$3.24B
| $244K | 0.01% |
2,803
-6,097
| -69% | -$531K |
|