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 | |
|---|---|---|---|---|---|---|
1201
Zoetis
ZTS
$66.4B
| $224K | 0.01% |
1,154
-1,240
| -52% | -$241K |
|
1202
Arcturus Therapeutics
ARCT
$487M
| $223K | 0.01% |
4,663
-6,501
| -58% | -$311K |
|
1203
Civeo
CVEO
$288M
| $223K | 0.01% |
+9,907
| New | +$223K |
|
1204
Univest Financial
UVSP
$890M
| $223K | 0.01% |
8,129
+20
| +0.2% | +$549 |
|
1205
TG Therapeutics
TGTX
$5.08B
| $222K | 0.01% |
6,679
-9,517
| -59% | -$316K |
|
1206
TripAdvisor
TRIP
$2.06B
| $222K | 0.01% |
+6,552
| New | +$222K |
|
|
EBSB
1207
DELISTED
Meridian Bancorp, Inc.
EBSB
| $222K | 0.01% |
10,691
-2,109
| -16% | -$43.8K |
|
|
CXP
1208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $221K | 0.01% |
+11,600
| New | +$221K |
|
1209
Big 5 Sporting Goods
BGFV
$32.8M
| $220K | 0.01% |
9,539
-6,136
| -39% | -$142K |
|
1210
Gold Resource Corp
GORO
$107M
| $220K | 0.01% |
140,299
+28,460
| +25% | +$44.6K |
|
1211
WideOpenWest
WOW
$440M
| $220K | 0.01% |
11,216
-9,324
| -45% | -$183K |
|
1212
DHI Group
DHX
$135M
| $219K | 0.01% |
46,031
-10,347
| -18% | -$49.2K |
|
1213
Wabtec
WAB
$32.5B
| $219K | 0.01% |
2,537
-11,959
| -82% | -$1.03M |
|
1214
Duluth Holdings
DLTH
$124M
| $218K | 0.01% |
15,984
+4,492
| +39% | +$61.3K |
|
1215
Liberty Energy
LBRT
$1.62B
| $218K | 0.01% |
17,965
-23,092
| -56% | -$280K |
|
1216
The RMR Group
RMR
$284M
| $217K | 0.01% |
6,484
+1,234
| +24% | +$41.3K |
|
1217
Amtech Systems
ASYS
$114M
| $216K | 0.01% |
18,885
-3,035
| -14% | -$34.7K |
|
1218
T-Mobile US
TMUS
$273B
| $216K | 0.01% |
+1,687
| New | +$216K |
|
1219
Upland Software
UPLD
$70.5M
| $216K | 0.01% |
6,452
+163
| +3% | +$5.46K |
|
1220
lululemon athletica
LULU
$19.6B
| $215K | 0.01% |
+531
| New | +$215K |
|
|
BMTC
1221
DELISTED
Bryn Mawr Bank Corp
BMTC
| $215K | 0.01% |
4,680
-1,448
| -24% | -$66.5K |
|
1222
Martin Marietta Materials
MLM
$37B
| $214K | 0.01% |
625
-1,624
| -72% | -$556K |
|
1223
DNOW Inc
DNOW
$1.6B
| $213K | 0.01% |
27,782
-20,423
| -42% | -$157K |
|
1224
Fate Therapeutics
FATE
$113M
| $212K | 0.01% |
+3,582
| New | +$212K |
|
1225
Grid Dynamics Holdings
GDYN
$659M
| $212K | 0.01% |
+7,263
| New | +$212K |
|