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 | |
|---|---|---|---|---|---|---|
|
USAK
1251
DELISTED
USA Truck Inc
USAK
| $224K | 0.01% |
11,706
-1,507
| -11% | -$28.8K |
|
|
QUOT
1252
DELISTED
Quotient Technology Inc
QUOT
| $220K | 0.01% |
13,458
+1,763
| +15% | +$28.8K |
|
1253
Esperion Therapeutics
ESPR
$540M
| $219K | 0.01% |
+7,820
| New | +$219K |
|
|
IVAC
1254
DELISTED
Intevac Inc
IVAC
| $219K | 0.01% |
30,666
+4,054
| +15% | +$29K |
|
|
PDCE
1255
DELISTED
PDC Energy, Inc.
PDCE
| $219K | 0.01% |
+6,367
| New | +$219K |
|
|
CORE
1256
DELISTED
Core Mark Holding Co., Inc.
CORE
| $214K | 0.01% |
+5,533
| New | +$214K |
|
1257
First Interstate BancSystem
FIBK
$3.41B
| $213K | 0.01% |
+4,618
| New | +$213K |
|
|
ZUO
1258
DELISTED
Zuora, Inc.
ZUO
| $213K | 0.01% |
+14,367
| New | +$213K |
|
|
MCBC
1259
DELISTED
Macatawa Bank Corp
MCBC
| $213K | 0.01% |
21,421
+1,753
| +9% | +$17.4K |
|
|
BRT
1260
BRT Apartments
BRT
$282M
| $212K | 0.01% |
12,586
-2,624
| -17% | -$44.2K |
|
|
OTRK
1261
DELISTED
Ontrak
OTRK
| $212K | 0.01% |
72
-8
| -10% | -$23.6K |
|
|
BOCH
1262
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $212K | 0.01% |
16,592
+1,378
| +9% | +$17.6K |
|
1263
Akero Therapeutics
AKRO
$3.58B
| $211K | 0.01% |
+7,279
| New | +$211K |
|
1264
A-Mark Precious Metals
AMRK
$587M
| $211K | 0.01% |
+11,710
| New | +$211K |
|
1265
BlackBerry
BB
$2.31B
| $211K | 0.01% |
25,000
-25,500
| -50% | -$215K |
|
1266
Maximus
MMS
$4.97B
| $211K | 0.01% |
2,365
-3,156
| -57% | -$282K |
|
1267
Range Resources
RRC
$8.27B
| $211K | 0.01% |
+20,392
| New | +$211K |
|
1268
Ascendis Pharma
ASND
$12.5B
| $209K | 0.01% |
1,623
+373
| +30% | +$48K |
|
1269
Astec Industries
ASTE
$1.08B
| $209K | 0.01% |
+2,776
| New | +$209K |
|
1270
Marcus Corp
MCS
$483M
| $209K | 0.01% |
10,447
-2,948
| -22% | -$59K |
|
1271
Marathon Petroleum
MPC
$54.8B
| $209K | 0.01% |
+3,909
| New | +$209K |
|
1272
Oramed Pharmaceuticals
ORMP
$91.4M
| $207K | 0.01% |
20,328
+3,953
| +24% | +$40.3K |
|
1273
Peoples Bancorp
PEBO
$1.1B
| $207K | 0.01% |
+6,227
| New | +$207K |
|
1274
Zillow
Z
$21.3B
| $207K | 0.01% |
1,596
-4,797
| -75% | -$622K |
|
1275
Richmond Mutual Bancorp
RMBI
$142M
| $206K | 0.01% |
15,163
+2,792
| +23% | +$37.9K |
|