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 | |
|---|---|---|---|---|---|---|
1226
Chemed
CHE
$6.76B
| $211K | 0.01% |
453
-663
| -59% | -$309K |
|
1227
Astec Industries
ASTE
$1.08B
| $210K | 0.01% |
3,900
-485
| -11% | -$26.1K |
|
1228
First Northwest Bancorp
FNWB
$62.8M
| $209K | 0.01% |
11,914
+869
| +8% | +$15.2K |
|
1229
Merit Medical Systems
MMSI
$5.47B
| $209K | 0.01% |
+2,909
| New | +$209K |
|
1230
WIX.com
WIX
$8.52B
| $206K | 0.01% |
+1,050
| New | +$206K |
|
|
BBBY
1231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206K | 0.01% |
+11,926
| New | +$206K |
|
1232
Mr. Cooper
COOP
$13.8B
| $206K | 0.01% |
4,998
-5,971
| -54% | -$246K |
|
1233
InterDigital
IDCC
$7.74B
| $206K | 0.01% |
3,044
-901
| -23% | -$61K |
|
1234
eGain
EGAN
$178M
| $205K | 0.01% |
20,108
+976
| +5% | +$9.95K |
|
1235
Carlyle Group
CG
$23.2B
| $204K | 0.01% |
4,319
-6,038
| -58% | -$285K |
|
1236
Genie Energy
GNE
$404M
| $204K | 0.01% |
31,296
-2,666
| -8% | -$17.4K |
|
1237
ScottsMiracle-Gro
SMG
$3.64B
| $204K | 0.01% |
1,391
-1,032
| -43% | -$151K |
|
1238
Hubbell
HUBB
$23.2B
| $203K | 0.01% |
+1,123
| New | +$203K |
|
1239
SL Green Realty
SLG
$4.32B
| $203K | 0.01% |
2,872
-2,091
| -42% | -$148K |
|
1240
ATN International
ATNI
$248M
| $202K | 0.01% |
4,307
-136
| -3% | -$6.38K |
|
1241
Cross Country Healthcare
CCRN
$460M
| $202K | 0.01% |
9,501
-1,902
| -17% | -$40.4K |
|
1242
Inovio Pharmaceuticals
INO
$153M
| $201K | 0.01% |
2,337
+297
| +15% | +$25.5K |
|
1243
Hilton Grand Vacations
HGV
$4.19B
| $200K | 0.01% |
4,209
-2,945
| -41% | -$140K |
|
1244
SunCoke Energy
SXC
$651M
| $199K | 0.01% |
31,615
+3,148
| +11% | +$19.8K |
|
|
ZGNX
1245
DELISTED
Zogenix, Inc.
ZGNX
| $194K | 0.01% |
12,785
-10,969
| -46% | -$166K |
|
|
MCBC
1246
DELISTED
Macatawa Bank Corp
MCBC
| $193K | 0.01% |
24,040
+864
| +4% | +$6.94K |
|
|
RKLY
1247
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $188K | 0.01% |
+25,000
| New | +$188K |
|
1248
Lincoln Educational Services
LINC
$619M
| $186K | 0.01% |
27,764
+13,446
| +94% | +$90.1K |
|
1249
Ovid Therapeutics
OVID
$88.2M
| $182K | 0.01% |
+54,056
| New | +$182K |
|
1250
SiriusPoint
SPNT
$2.21B
| $182K | 0.01% |
+19,693
| New | +$182K |
|