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 | |
|---|---|---|---|---|---|---|
1276
Franklin Covey
FC
$243M
| $270K | 0.01% |
+15,230
| New | +$270K |
|
1277
Occidental Petroleum
OXY
$44.7B
| $269K | 0.01% |
26,862
+80
| +0.3% | +$801 |
|
|
AVEO
1278
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $269K | 0.01% |
45,208
-2,223
| -5% | -$13.2K |
|
1279
Blue Bird Corp
BLBD
$1.85B
| $268K | 0.01% |
22,018
+3,680
| +20% | +$44.8K |
|
|
CATM
1280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $268K | 0.01% |
13,539
-48,341
| -78% | -$957K |
|
1281
First Foundation Inc
FFWM
$493M
| $267K | 0.01% |
20,407
-1,749
| -8% | -$22.9K |
|
|
WPG
1282
DELISTED
Washington Prime Group Inc.
WPG
| $267K | 0.01% |
+45,829
| New | +$267K |
|
1283
Riverview Bancorp
RVSB
$106M
| $263K | 0.01% |
63,490
-46,414
| -42% | -$192K |
|
1284
Sangamo Therapeutics
SGMO
$158M
| $262K | 0.01% |
27,733
-62,032
| -69% | -$586K |
|
|
ROIC
1285
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $262K | 0.01% |
25,187
-110,865
| -81% | -$1.15M |
|
1286
Marine Products Corp
MPX
$324M
| $261K | 0.01% |
16,681
-7,569
| -31% | -$118K |
|
1287
Amplify Energy
AMPY
$151M
| $260K | 0.01% |
304,960
+47,552
| +18% | +$40.5K |
|
1288
ATN International
ATNI
$248M
| $260K | 0.01% |
5,189
+1,052
| +25% | +$52.7K |
|
1289
Trinity Industries
TRN
$2.29B
| $259K | 0.01% |
+13,281
| New | +$259K |
|
1290
TTEC Holdings
TTEC
$183M
| $254K | 0.01% |
+4,661
| New | +$254K |
|
1291
Autodesk
ADSK
$69.6B
| $253K | 0.01% |
1,097
-14,930
| -93% | -$3.44M |
|
|
FLOW
1292
DELISTED
SPX FLOW, Inc.
FLOW
| $253K | 0.01% |
5,907
-4,655
| -44% | -$199K |
|
1293
Adtran
ADTN
$817M
| $252K | 0.01% |
24,540
-11,601
| -32% | -$119K |
|
1294
Hooker Furnishings Corp
HOFT
$115M
| $252K | 0.01% |
9,761
-1,115
| -10% | -$28.8K |
|
1295
Western New England Bancorp
WNEB
$251M
| $252K | 0.01% |
44,798
-16,026
| -26% | -$90.2K |
|
|
VOXX
1296
DELISTED
VOXX International Corporation Class A
VOXX
| $251K | 0.01% |
32,590
+5,126
| +19% | +$39.5K |
|
|
COWN
1297
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $251K | 0.01% |
+15,421
| New | +$251K |
|
1298
CF Industries
CF
$13.7B
| $250K | 0.01% |
8,145
-51,742
| -86% | -$1.59M |
|
1299
Airgain
AIRG
$51.3M
| $249K | 0.01% |
18,701
-2,352
| -11% | -$31.3K |
|
1300
LSI Industries
LYTS
$715M
| $248K | 0.01% |
36,807
+12,064
| +49% | +$81.3K |
|