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 | |
|---|---|---|---|---|---|---|
1276
Full House Resorts
FLL
$120M
| $137K | 0.01% |
+12,895
| New | +$137K |
|
1277
Radiant Logistics
RLGT
$304M
| $129K | 0.01% |
20,187
+1,992
| +11% | +$12.7K |
|
1278
Rayonier Advanced Materials
RYAM
$403M
| $129K | 0.01% |
+17,230
| New | +$129K |
|
|
TREC
1279
DELISTED
Trecora Resources
TREC
| $129K | 0.01% |
15,777
-518
| -3% | -$4.24K |
|
1280
Heritage Insurance Holdings
HRTG
$736M
| $128K | 0.01% |
18,812
-858
| -4% | -$5.84K |
|
|
NEX
1281
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $128K | 0.01% |
27,780
-9,945
| -26% | -$45.8K |
|
|
PAE
1282
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $122K | 0.01% |
20,442
+9,252
| +83% | +$55.2K |
|
1283
FibroGen
FGEN
$45.1M
| $118K | 0.01% |
463
-103
| -18% | -$26.3K |
|
|
INN
1284
Summit Hotel Properties
INN
$608M
| $116K | 0.01% |
12,031
-40,579
| -77% | -$391K |
|
1285
Patterson-UTI
PTEN
$2.16B
| $110K | 0.01% |
12,199
-19,035
| -61% | -$172K |
|
1286
Vera Bradley
VRA
$65.9M
| $107K | 0.01% |
11,359
-2,098
| -16% | -$19.8K |
|
1287
Commercial Vehicle Group
CVGI
$67.3M
| $106K | 0.01% |
11,251
-13,075
| -54% | -$123K |
|
1288
Select Water Solutions
WTTR
$899M
| $100K | 0.01% |
19,325
-20,757
| -52% | -$107K |
|
1289
Western New England Bancorp
WNEB
$251M
| $97K | 0.01% |
+11,331
| New | +$97K |
|
|
EMAN
1290
DELISTED
eMagin Corporation
EMAN
| $90K | 0.01% |
39,673
-6,300
| -14% | -$14.3K |
|
|
ASAP
1291
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $90K | 0.01% |
5,079
-2,545
| -33% | -$45.1K |
|
1292
Concrete Pumping Holdings
BBCP
$377M
| $89K | 0.01% |
+10,429
| New | +$89K |
|
1293
Verastem
VSTM
$630M
| $87K | ﹤0.01% |
2,348
-1,572
| -40% | -$58.2K |
|
|
SACH
1294
Sachem Capital Corp
SACH
$60.6M
| $86K | ﹤0.01% |
+15,730
| New | +$86K |
|
1295
Reading International Class A
RDI
$35M
| $80K | ﹤0.01% |
15,763
-582
| -4% | -$2.95K |
|
1296
MEI Pharma
MEIP
$98.5M
| $79K | ﹤0.01% |
1,432
-111
| -7% | -$6.12K |
|
1297
US Global Investors
GROW
$32.3M
| $71K | ﹤0.01% |
+12,516
| New | +$71K |
|
1298
Genasys
GNSS
$92.1M
| $69K | ﹤0.01% |
+13,408
| New | +$69K |
|
1299
Universal Technical Institute
UTI
$1.5B
| $69K | ﹤0.01% |
10,222
-911
| -8% | -$6.15K |
|
|
AWH
1300
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $67K | ﹤0.01% |
1,369
-369
| -21% | -$18.1K |
|