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 | |
|---|---|---|---|---|---|---|
|
SAFE
1176
Safehold
SAFE
$1.17B
| $244K | 0.01% |
2,001
-5,598
| -74% | -$683K |
|
1177
Talos Energy
TALO
$1.66B
| $244K | 0.01% |
17,716
-15,769
| -47% | -$217K |
|
1178
Viking Therapeutics
VKTX
$2.84B
| $244K | 0.01% |
38,927
-23,911
| -38% | -$150K |
|
1179
BlackBerry
BB
$2.23B
| $243K | 0.01% |
25,000
| – | – |
|
|
GPX
1180
DELISTED
GP Strategies Corp.
GPX
| $241K | 0.01% |
+11,619
| New | +$241K |
|
1181
Clarus
CLAR
$154M
| $239K | 0.01% |
9,337
-2,610
| -22% | -$66.8K |
|
|
FREE
1182
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $239K | 0.01% |
20,698
+8,547
| +70% | +$98.7K |
|
|
FMTX
1183
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $239K | 0.01% |
+10,291
| New | +$239K |
|
1184
Liberty Broadband Class A
LBRDA
$8.64B
| $238K | 0.01% |
1,416
-1,219
| -46% | -$205K |
|
1185
United Natural Foods
UNFI
$1.74B
| $238K | 0.01% |
+4,921
| New | +$238K |
|
1186
ArcBest
ARCB
$1.63B
| $235K | 0.01% |
2,870
-1,516
| -35% | -$124K |
|
1187
Gates Industrial
GTES
$6.48B
| $233K | 0.01% |
14,292
-8,678
| -38% | -$141K |
|
|
HZNP
1188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $233K | 0.01% |
+2,125
| New | +$233K |
|
|
EMKR
1189
DELISTED
Emcore Corp
EMKR
| $233K | 0.01% |
+3,110
| New | +$233K |
|
1190
DocuSign
DOCU
$16B
| $232K | 0.01% |
902
-610
| -40% | -$157K |
|
1191
Riverview Bancorp
RVSB
$105M
| $232K | 0.01% |
31,854
-1,714
| -5% | -$12.5K |
|
1192
Century Communities
CCS
$2.02B
| $231K | 0.01% |
3,762
-2,672
| -42% | -$164K |
|
1193
InfuSystem Holdings
INFU
$213M
| $230K | 0.01% |
17,686
+4,224
| +31% | +$54.9K |
|
1194
National CineMedia
NCMI
$436M
| $230K | 0.01% |
6,449
-2,592
| -29% | -$92.4K |
|
|
TWTR
1195
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.01% |
+3,792
| New | +$229K |
|
1196
Digi International
DGII
$1.28B
| $228K | 0.01% |
+10,858
| New | +$228K |
|
1197
Daktronics
DAKT
$856M
| $227K | 0.01% |
41,806
+6,986
| +20% | +$37.9K |
|
1198
Sangamo Therapeutics
SGMO
$157M
| $227K | 0.01% |
25,197
-22,331
| -47% | -$201K |
|
1199
Provident Bancorp
PVBC
$227M
| $226K | 0.01% |
14,091
+954
| +7% | +$15.3K |
|
|
KBAL
1200
DELISTED
Kimball International
KBAL
| $225K | 0.01% |
20,060
-4,231
| -17% | -$47.5K |
|