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 | |
|---|---|---|---|---|---|---|
1201
TE Connectivity
TEL
$62.5B
| $353K | 0.01% |
3,608
-4,089
| -53% | -$400K |
|
|
JAX
1202
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $352K | 0.01% |
67,739
-29,155
| -30% | -$152K |
|
|
NPTN
1203
DELISTED
NEOPHOTONICS CORP
NPTN
| $351K | 0.01% |
+57,712
| New | +$351K |
|
1204
Mid-America Apartment Communities
MAA
$16.9B
| $349K | 0.01% |
+3,014
| New | +$349K |
|
1205
Healthcare Realty
HR
$6.54B
| $345K | 0.01% |
+13,287
| New | +$345K |
|
1206
Ribbon Communications
RBBN
$731M
| $345K | 0.01% |
89,198
-54,850
| -38% | -$212K |
|
1207
Xoma
XOMA
$443M
| $345K | 0.01% |
18,300
-6,359
| -26% | -$120K |
|
1208
Celanese
CE
$4.93B
| $340K | 0.01% |
3,160
-8,358
| -73% | -$899K |
|
|
LMNX
1209
DELISTED
Luminex Corp
LMNX
| $339K | 0.01% |
+12,898
| New | +$339K |
|
|
NBRV
1210
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $338K | 0.01% |
2,535
+1,064
| +72% | +$142K |
|
1211
Forrester Research
FORR
$189M
| $336K | 0.01% |
+10,254
| New | +$336K |
|
1212
Integra LifeSciences
IART
$1.18B
| $336K | 0.01% |
+7,113
| New | +$336K |
|
1213
Cabot Corp
CBT
$4.27B
| $332K | 0.01% |
+9,205
| New | +$332K |
|
1214
AdvanSix
ASIX
$558M
| $331K | 0.01% |
25,733
-81,143
| -76% | -$1.04M |
|
|
SMMF
1215
DELISTED
Summit Financial Group, Inc.
SMMF
| $330K | 0.01% |
22,279
+8,384
| +60% | +$124K |
|
|
BDN
1216
Brandywine Realty Trust
BDN
$745M
| $329K | 0.01% |
31,800
-108,107
| -77% | -$1.12M |
|
1217
Enterprise Financial Services Corp
EFSC
$2.27B
| $329K | 0.01% |
12,078
-9,509
| -44% | -$259K |
|
|
MCBC
1218
DELISTED
Macatawa Bank Corp
MCBC
| $329K | 0.01% |
50,422
-13,576
| -21% | -$88.6K |
|
1219
Polaris
PII
$3.26B
| $328K | 0.01% |
+3,478
| New | +$328K |
|
1220
WideOpenWest
WOW
$440M
| $324K | 0.01% |
62,349
+26,841
| +76% | +$139K |
|
1221
Forestar Group
FOR
$1.4B
| $322K | 0.01% |
18,217
+856
| +5% | +$15.1K |
|
1222
Douglas Dynamics
PLOW
$756M
| $322K | 0.01% |
9,424
-6,986
| -43% | -$239K |
|
|
STR
1223
DELISTED
Sitio Royalties
STR
| $322K | 0.01% |
33,019
-1,911
| -5% | -$18.6K |
|
1224
XPEL
XPEL
$1.02B
| $322K | 0.01% |
+12,349
| New | +$322K |
|
1225
Vaalco Energy
EGY
$410M
| $320K | 0.01% |
320,379
-70,537
| -18% | -$70.5K |
|