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 | |
|---|---|---|---|---|---|---|
1176
SmartFinancial
SMBK
$627M
| $209K | 0.02% |
11,506
-24,417
| -68% | -$444K |
|
1177
Ascendis Pharma
ASND
$12B
| $208K | 0.02% |
1,250
-2,193
| -64% | -$365K |
|
1178
Dorian LPG
LPG
$1.35B
| $208K | 0.02% |
+17,044
| New | +$208K |
|
1179
Northern Trust
NTRS
$24.2B
| $208K | 0.02% |
2,232
-11,596
| -84% | -$1.08M |
|
|
HTB
1180
HomeTrust Bancshares, Inc.
HTB
$718M
| $207K | 0.01% |
10,706
-48,666
| -82% | -$941K |
|
1181
Evertec
EVTC
$2.14B
| $207K | 0.01% |
+5,261
| New | +$207K |
|
1182
XBiotech
XBIT
$85.4M
| $207K | 0.01% |
13,219
-21,597
| -62% | -$338K |
|
1183
Associated Banc-Corp
ASB
$4.36B
| $206K | 0.01% |
+12,053
| New | +$206K |
|
|
VIVO
1184
DELISTED
Meridian Bioscience Inc
VIVO
| $206K | 0.01% |
+11,015
| New | +$206K |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $206K | 0.01% |
+3,992
| New | +$206K |
|
1186
LCI Industries
LCII
$2.47B
| $205K | 0.01% |
+1,578
| New | +$205K |
|
1187
Establishment Labs
ESTA
$1.1B
| $203K | 0.01% |
5,399
-6,288
| -54% | -$236K |
|
|
TWO
1188
Two Harbors Investment
TWO
$1.06B
| $202K | 0.01% |
7,934
-11,164
| -58% | -$284K |
|
|
CAI
1189
DELISTED
CAI International, Inc.
CAI
| $202K | 0.01% |
+6,468
| New | +$202K |
|
1190
WideOpenWest
WOW
$440M
| $201K | 0.01% |
18,810
-43,539
| -70% | -$465K |
|
|
WPG
1191
DELISTED
Washington Prime Group Inc.
WPG
| $200K | 0.01% |
30,669
-15,160
| -33% | -$98.9K |
|
1192
CNX Resources
CNX
$4.14B
| $198K | 0.01% |
18,361
-37,398
| -67% | -$403K |
|
1193
West Bancorporation
WTBA
$342M
| $195K | 0.01% |
10,129
-12,543
| -55% | -$241K |
|
1194
Acco Brands
ACCO
$357M
| $194K | 0.01% |
+22,914
| New | +$194K |
|
|
PGRE
1195
Paramount Group
PGRE
$1.6B
| $193K | 0.01% |
+21,336
| New | +$193K |
|
1196
Altimmune
ALT
$324M
| $192K | 0.01% |
17,005
-58,635
| -78% | -$662K |
|
|
IVAC
1197
DELISTED
Intevac Inc
IVAC
| $192K | 0.01% |
26,612
-57,294
| -68% | -$413K |
|
1198
Genie Energy
GNE
$400M
| $190K | 0.01% |
26,396
+4,577
| +21% | +$32.9K |
|
|
SWI
1199
DELISTED
SolarWinds Corporation Common Stock
SWI
| $189K | 0.01% |
+12,008
| New | +$189K |
|
1200
First United
FUNC
$236M
| $187K | 0.01% |
12,036
-14,868
| -55% | -$231K |
|