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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1226
DELISTED
Zogenix, Inc.
ZGNX
| $319K | 0.01% |
17,795
-9,984
| -36% | -$179K |
|
1227
Adtalem Global Education
ATGE
$4.9B
| $317K | 0.01% |
+12,903
| New | +$317K |
|
|
SRT
1228
DELISTED
Startek Inc.
SRT
| $316K | 0.01% |
60,177
-912
| -1% | -$4.79K |
|
1229
Fossil Group
FOSL
$160M
| $315K | 0.01% |
54,948
-97,782
| -64% | -$561K |
|
1230
First United
FUNC
$240M
| $315K | 0.01% |
26,904
+4,073
| +18% | +$47.7K |
|
|
PTVCB
1231
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $314K | 0.01% |
23,888
-11,134
| -32% | -$146K |
|
1232
DURECT Corp
DRRX
$60.9M
| $313K | 0.01% |
18,313
-6,371
| -26% | -$109K |
|
|
SOHO
1233
Sotherly Hotels
SOHO
$16.4M
| $312K | 0.01% |
173,416
-27,685
| -14% | -$49.8K |
|
1234
Mammoth Energy Services
TUSK
$113M
| $311K | 0.01% |
194,342
-97,723
| -33% | -$156K |
|
1235
ITT
ITT
$13.5B
| $310K | 0.01% |
+5,258
| New | +$310K |
|
1236
Oxford Industries
OXM
$607M
| $309K | 0.01% |
7,644
-4,720
| -38% | -$191K |
|
|
CNCE
1237
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $309K | 0.01% |
31,506
-28,007
| -47% | -$275K |
|
1238
BankFinancial
BFIN
$154M
| $308K | 0.01% |
42,712
-8,859
| -17% | -$63.9K |
|
1239
Richmond Mutual Bancorp
RMBI
$141M
| $308K | 0.01% |
+29,099
| New | +$308K |
|
|
NTUS
1240
DELISTED
Natus Medical Inc
NTUS
| $308K | 0.01% |
+17,972
| New | +$308K |
|
|
BOCH
1241
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $308K | 0.01% |
44,259
-15,888
| -26% | -$111K |
|
1242
Chesapeake Utilities
CPK
$2.9B
| $307K | 0.01% |
3,638
-19,626
| -84% | -$1.66M |
|
1243
Harvard Bioscience
HBIO
$20.2M
| $307K | 0.01% |
101,936
-29,482
| -22% | -$88.8K |
|
1244
Evolution Petroleum
EPM
$177M
| $306K | 0.01% |
136,738
-69,742
| -34% | -$156K |
|
|
CHUY
1245
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $306K | 0.01% |
15,649
-122,323
| -89% | -$2.39M |
|
1246
Omnicell
OMCL
$1.49B
| $305K | 0.01% |
+4,088
| New | +$305K |
|
|
GBL
1247
DELISTED
GAMCO Investors, Inc.
GBL
| $305K | 0.01% |
26,329
-2,935
| -10% | -$34K |
|
1248
Reading International Class A
RDI
$35M
| $304K | 0.01% |
94,428
-13,200
| -12% | -$42.5K |
|
1249
Willis Towers Watson
WTW
$32.1B
| $304K | 0.01% |
+1,457
| New | +$304K |
|
|
TCS
1250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $304K | 0.01% |
3,265
+1,650
| +102% | +$154K |
|