WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1226
DELISTED
Superior Industries International
SUP
| $244K | 0.01% |
42,991
+100
| +0.2% | +$568 |
|
1227
Dentsply Sirona
XRAY
$2.92B
| $244K | 0.01% |
3,829
-7,029
| -65% | -$448K |
|
|
MIME
1228
DELISTED
Mimecast Limited
MIME
| $244K | 0.01% |
6,065
-10,449
| -63% | -$420K |
|
1229
WIX.com
WIX
$8.52B
| $243K | 0.01% |
872
-355
| -29% | -$98.9K |
|
|
MZTI
1230
The Marzetti Company Common Stock
MZTI
$5.08B
| $243K | 0.01% |
1,383
-281
| -17% | -$49.4K |
|
1231
Icon
ICLR
$13.6B
| $242K | 0.01% |
1,233
+143
| +13% | +$28.1K |
|
1232
BorgWarner
BWA
$9.53B
| $240K | 0.01% |
5,882
-8,236
| -58% | -$336K |
|
1233
Mr. Cooper
COOP
$13.6B
| $240K | 0.01% |
+6,897
| New | +$240K |
|
1234
Boston Beer
SAM
$2.47B
| $239K | 0.01% |
198
-69
| -26% | -$83.3K |
|
|
ABTX
1235
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $239K | 0.01% |
5,903
-624
| -10% | -$25.3K |
|
1236
Origin Bancorp
OBK
$1.21B
| $238K | 0.01% |
+5,611
| New | +$238K |
|
1237
First United
FUNC
$240M
| $235K | 0.01% |
13,315
+1,279
| +11% | +$22.6K |
|
1238
United Parks & Resorts
PRKS
$2.99B
| $235K | 0.01% |
4,736
-3,716
| -44% | -$184K |
|
1239
Antero Resources
AR
$10.1B
| $232K | 0.01% |
+22,707
| New | +$232K |
|
1240
CyberArk
CYBR
$23.3B
| $231K | 0.01% |
1,784
-732
| -29% | -$94.8K |
|
|
SAVE
1241
DELISTED
Spirit Airlines, Inc.
SAVE
| $231K | 0.01% |
+6,248
| New | +$231K |
|
|
CIO
1242
City Office REIT
CIO
$280M
| $230K | 0.01% |
21,646
-2,324
| -10% | -$24.7K |
|
1243
Riverview Bancorp
RVSB
$106M
| $230K | 0.01% |
33,162
-300
| -0.9% | -$2.08K |
|
|
JAX
1244
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $229K | 0.01% |
23,736
-68
| -0.3% | -$656 |
|
1245
Simulations Plus
SLP
$279M
| $228K | 0.01% |
3,610
-1,260
| -26% | -$79.6K |
|
1246
Vitamin Cottage Natural Grocers
NGVC
$891M
| $227K | 0.01% |
12,928
+1,204
| +10% | +$21.1K |
|
1247
First Bancorp
FBNC
$2.3B
| $226K | 0.01% |
+5,202
| New | +$226K |
|
|
SWN
1248
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.01% |
+48,299
| New | +$225K |
|
1249
SS&C Technologies
SSNC
$21.7B
| $224K | 0.01% |
3,208
-7,352
| -70% | -$513K |
|
|
BERY
1250
DELISTED
Berry Global Group, Inc.
BERY
| $224K | 0.01% |
3,981
-11
| -0.3% | -$619 |
|