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 | |
|---|---|---|---|---|---|---|
1176
Sysco
SYY
$39.4B
| $277K | 0.02% |
3,523
-6,044
| -63% | -$475K |
|
1177
Badger Meter
BMI
$5.39B
| $276K | 0.02% |
2,970
-2,386
| -45% | -$222K |
|
1178
Apogee Enterprises
APOG
$939M
| $275K | 0.02% |
+6,725
| New | +$275K |
|
1179
IQVIA
IQV
$31.9B
| $275K | 0.02% |
+1,423
| New | +$275K |
|
|
PCSB
1180
DELISTED
PCSB Financial Corporation
PCSB
| $275K | 0.02% |
16,534
+1,013
| +7% | +$16.8K |
|
1181
Stoneridge
SRI
$226M
| $272K | 0.02% |
8,551
-4,459
| -34% | -$142K |
|
1182
Distribution Solutions Group
DSGR
$1.48B
| $270K | 0.02% |
10,398
+1,374
| +15% | +$35.7K |
|
1183
Gran Tierra Energy
GTE
$139M
| $270K | 0.02% |
38,564
-2,721
| -7% | -$19.1K |
|
1184
Amtech Systems
ASYS
$91.9M
| $269K | 0.02% |
22,789
+221
| +1% | +$2.61K |
|
|
CIM
1185
Chimera Investment
CIM
$1.2B
| $267K | 0.02% |
7,010
-11,429
| -62% | -$435K |
|
|
1186
Trex
TREX
$6.93B
| $267K | 0.02% |
2,914
-60,706
| -95% | -$5.56M |
|
1187
AGCO
AGCO
$8.28B
| $266K | 0.02% |
+1,849
| New | +$266K |
|
1188
Gold Resource Corp
GORO
$103M
| $266K | 0.02% |
100,900
+13,176
| +15% | +$34.7K |
|
|
HTB
1189
HomeTrust Bancshares, Inc.
HTB
$722M
| $265K | 0.02% |
10,878
+172
| +2% | +$4.19K |
|
1190
InterDigital
IDCC
$7.43B
| $264K | 0.02% |
+4,168
| New | +$264K |
|
|
ECOM
1191
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $263K | 0.02% |
+11,149
| New | +$263K |
|
1192
Oil States International
OIS
$334M
| $262K | 0.01% |
43,409
+21,150
| +95% | +$128K |
|
1193
Patterson-UTI
PTEN
$2.18B
| $262K | 0.01% |
36,753
-4,046
| -10% | -$28.8K |
|
|
HMTV
1194
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $262K | 0.01% |
22,453
+2,156
| +11% | +$25.2K |
|
1195
Green Brick Partners
GRBK
$3.2B
| $261K | 0.01% |
+11,516
| New | +$261K |
|
1196
Kirby Corp
KEX
$4.97B
| $260K | 0.01% |
4,314
-4,868
| -53% | -$293K |
|
1197
TriMas Corp
TRS
$1.57B
| $260K | 0.01% |
8,579
+885
| +12% | +$26.8K |
|
|
CURO
1198
DELISTED
CURO Group Holdings Corp.
CURO
| $260K | 0.01% |
17,822
+6,227
| +54% | +$90.8K |
|
|
PRFT
1199
DELISTED
Perficient Inc
PRFT
| $258K | 0.01% |
+4,397
| New | +$258K |
|
1200
Huron Consulting
HURN
$2.44B
| $257K | 0.01% |
5,096
+590
| +13% | +$29.8K |
|