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 | |
|---|---|---|---|---|---|---|
|
TWO
1176
Two Harbors Investment
TWO
$1.07B
| $389K | 0.01% |
19,098
-26,184
| -58% | -$533K |
|
1177
V2X
VVX
$1.73B
| $385K | 0.01% |
10,126
-3,244
| -24% | -$123K |
|
1178
John Wiley & Sons Class A
WLY
$2.2B
| $384K | 0.01% |
+12,119
| New | +$384K |
|
1179
Dime Community Bancshares
DCOM
$1.34B
| $381K | 0.01% |
21,865
+2,647
| +14% | +$46.1K |
|
1180
International Bancshares
IBOC
$4.39B
| $381K | 0.01% |
14,621
-36,204
| -71% | -$943K |
|
1181
OceanFirst Financial
OCFC
$1.04B
| $379K | 0.01% |
27,687
-32,845
| -54% | -$450K |
|
1182
Trustmark
TRMK
$2.43B
| $379K | 0.01% |
17,681
+5,785
| +49% | +$124K |
|
|
AMK
1183
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $379K | 0.01% |
17,444
+4,397
| +34% | +$95.5K |
|
|
ZEN
1184
DELISTED
ZENDESK INC
ZEN
| $379K | 0.01% |
3,687
-59,484
| -94% | -$6.11M |
|
1185
CorMedix
CRMD
$973M
| $377K | 0.01% |
+62,455
| New | +$377K |
|
1186
SITE Centers
SITC
$474M
| $377K | 0.01% |
+67,043
| New | +$377K |
|
1187
MasterCraft Boat Holdings
MCFT
$370M
| $374K | 0.01% |
21,404
-49,303
| -70% | -$861K |
|
|
ELVT
1188
DELISTED
Elevate Credit, Inc.
ELVT
| $374K | 0.01% |
145,467
-42,748
| -23% | -$110K |
|
1189
Travelers Companies
TRV
$61B
| $373K | 0.01% |
3,447
-34,192
| -91% | -$3.7M |
|
|
WMC
1190
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $367K | 0.01% |
17,992
-60,393
| -77% | -$1.23M |
|
|
DSSI
1191
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $367K | 0.01% |
53,466
+28,780
| +117% | +$198K |
|
1192
Spok Holdings
SPOK
$357M
| $364K | 0.01% |
38,281
-143,732
| -79% | -$1.37M |
|
1193
Fresh Del Monte Produce
FDP
$1.69B
| $363K | 0.01% |
15,819
-20,076
| -56% | -$461K |
|
|
FLIC
1194
DELISTED
First of Long Island Corp
FLIC
| $363K | 0.01% |
24,504
-12,199
| -33% | -$181K |
|
1195
NVIDIA
NVDA
$4.31T
| $361K | 0.01% |
26,680
-234,200
| -90% | -$3.17M |
|
|
CSTR
1196
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $361K | 0.01% |
36,761
-6,146
| -14% | -$60.4K |
|
1197
Celldex Therapeutics
CLDX
$1.62B
| $359K | 0.01% |
24,180
+4,779
| +25% | +$71K |
|
1198
West Bancorporation
WTBA
$343M
| $359K | 0.01% |
22,672
-5,555
| -20% | -$88K |
|
1199
Asbury Automotive
ABG
$4.91B
| $355K | 0.01% |
3,645
-46,434
| -93% | -$4.52M |
|
1200
Acadia Healthcare
ACHC
$2.03B
| $354K | 0.01% |
+12,020
| New | +$354K |
|