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 | |
|---|---|---|---|---|---|---|
1301
Park Aerospace
PKE
$380M
| $170K | 0.01% |
12,841
+497
| +4% | +$6.58K |
|
1302
Vera Bradley
VRA
$60.6M
| $169K | 0.01% |
16,709
-2,280
| -12% | -$23.1K |
|
1303
Daktronics
DAKT
$854M
| $165K | 0.01% |
26,372
+6,233
| +31% | +$39K |
|
1304
Perdoceo Education
PRDO
$2.14B
| $163K | 0.01% |
+13,606
| New | +$163K |
|
1305
iBio
IBIO
$16.4M
| $160K | 0.01% |
208
+174
| +512% | +$134K |
|
1306
Natural Gas Services Group
NGS
$332M
| $158K | 0.01% |
16,688
+5,063
| +44% | +$47.9K |
|
1307
Immersion
IMMR
$230M
| $153K | 0.01% |
15,984
-5,191
| -25% | -$49.7K |
|
1308
Nokia
NOK
$24.5B
| $153K | 0.01% |
38,573
+20,184
| +110% | +$80.1K |
|
1309
Provident Bancorp
PVBC
$229M
| $153K | 0.01% |
+10,598
| New | +$153K |
|
|
QVCGA
1310
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $151K | 0.01% |
+257
| New | +$151K |
|
1311
Verastem
VSTM
$663M
| $147K | 0.01% |
4,963
+2,907
| +141% | +$86.1K |
|
1312
LSI Industries
LYTS
$699M
| $146K | 0.01% |
17,107
-264
| -2% | -$2.25K |
|
1313
First Bancorp
FBP
$3.54B
| $140K | 0.01% |
+12,430
| New | +$140K |
|
|
NEX
1314
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $140K | 0.01% |
37,641
-4,416
| -11% | -$16.4K |
|
1315
Acco Brands
ACCO
$364M
| $139K | 0.01% |
16,410
-6,504
| -28% | -$55.1K |
|
|
TAST
1316
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $139K | 0.01% |
23,262
-118
| -0.5% | -$705 |
|
1317
Entravision Communication
EVC
$226M
| $137K | 0.01% |
33,959
+2,139
| +7% | +$8.63K |
|
1318
Cross Country Healthcare
CCRN
$462M
| $135K | 0.01% |
10,788
-924
| -8% | -$11.6K |
|
1319
Berry Corp
BRY
$249M
| $134K | 0.01% |
24,257
-5,889
| -20% | -$32.5K |
|
|
ENZ
1320
DELISTED
Enzo Biochem, Inc.
ENZ
| $132K | 0.01% |
38,306
-780
| -2% | -$2.69K |
|
|
OSG
1321
DELISTED
Overseas Shipholding Group Inc.
OSG
| $132K | 0.01% |
64,192
+13,127
| +26% | +$27K |
|
|
TWO
1322
Two Harbors Investment
TWO
$1.08B
| $131K | 0.01% |
4,462
-3,472
| -44% | -$102K |
|
1323
Emerald Holding
EEX
$1.02B
| $127K | 0.01% |
23,003
-7,483
| -25% | -$41.3K |
|
1324
INNOVATE Corp
VATE
$75.2M
| $127K | 0.01% |
3,213
-73
| -2% | -$2.89K |
|
1325
Radiant Logistics
RLGT
$305M
| $124K | 0.01% |
17,835
+2,270
| +15% | +$15.8K |
|