WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
1226
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $151K | 0.01% |
15,214
-29,045
| -66% | -$288K |
|
1227
Gran Tierra Energy
GTE
$143M
| $150K | 0.01% |
41,285
-79,486
| -66% | -$289K |
|
|
SVC
1228
Service Properties Trust
SVC
$469M
| $150K | 0.01% |
+13,022
| New | +$150K |
|
1229
LSI Industries
LYTS
$677M
| $149K | 0.01% |
17,371
-19,436
| -53% | -$167K |
|
1230
Heritage Insurance Holdings
HRTG
$683M
| $148K | 0.01% |
14,634
-3,144
| -18% | -$31.8K |
|
1231
Macerich
MAC
$4.53B
| $148K | 0.01% |
+13,867
| New | +$148K |
|
|
TAST
1232
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $147K | 0.01% |
23,380
-88,288
| -79% | -$555K |
|
|
LBC
1233
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $146K | 0.01% |
14,861
-37,613
| -72% | -$370K |
|
1234
DHI Group
DHX
$143M
| $145K | 0.01% |
65,440
-3,663
| -5% | -$8.12K |
|
|
NEX
1235
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $145K | 0.01% |
42,057
-21,714
| -34% | -$74.9K |
|
1236
Amtech Systems
ASYS
$116M
| $144K | 0.01% |
22,568
-25,890
| -53% | -$165K |
|
1237
A10 Networks
ATEN
$1.26B
| $138K | 0.01% |
14,038
-59,197
| -81% | -$582K |
|
1238
Zynex
ZYXI
$44.2M
| $135K | 0.01% |
11,066
-38,452
| -78% | -$469K |
|
1239
Hallador Energy
HNRG
$763M
| $131K | 0.01% |
89,239
-89,309
| -50% | -$131K |
|
1240
Matinas BioPharma
MTNB
$9M
| $130K | 0.01% |
1,913
-2,838
| -60% | -$193K |
|
1241
McEwen Inc.
MUX
$742M
| $129K | 0.01% |
13,058
-58,610
| -82% | -$579K |
|
|
TRVN
1242
DELISTED
Trevena, Inc.
TRVN
| $123K | 0.01% |
92
-572
| -86% | -$765K |
|
|
AWH
1243
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $121K | 0.01% |
+1,207
| New | +$121K |
|
|
USAK
1244
DELISTED
USA Truck Inc
USAK
| $118K | 0.01% |
13,213
-2,327
| -15% | -$20.8K |
|
1245
The GEO Group
GEO
$3.01B
| $116K | 0.01% |
+13,068
| New | +$116K |
|
1246
Peabody Energy
BTU
$2.25B
| $113K | 0.01% |
47,091
-214,049
| -82% | -$514K |
|
1247
Oil States International
OIS
$341M
| $112K | 0.01% |
+22,259
| New | +$112K |
|
|
ISBC
1248
DELISTED
Investors Bancorp, Inc.
ISBC
| $112K | 0.01% |
+10,645
| New | +$112K |
|
1249
Berry Corp
BRY
$251M
| $111K | 0.01% |
30,146
-56,752
| -65% | -$209K |
|
1250
Navient
NAVI
$1.29B
| $111K | 0.01% |
+11,285
| New | +$111K |
|