WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The RMR Group
RMR
$284M
| $422K | 0.03% |
17,225
+7,957
| +86% | +$195K |
|
327
Fortrea Holdings
FTRE
$1.06B
| $422K | 0.03% |
+14,769
| New | +$422K |
|
328
Corcept Therapeutics
CORT
$7.31B
| $422K | 0.03% |
15,475
-7,248
| -32% | -$197K |
|
329
Bausch + Lomb
BLCO
$5.31B
| $421K | 0.03% |
24,865
-132
| -0.5% | -$2.24K |
|
330
CrowdStrike
CRWD
$105B
| $421K | 0.03% |
2,513
-19,365
| -89% | -$3.24M |
|
331
ATI
ATI
$10.7B
| $421K | 0.03% |
10,221
-333
| -3% | -$13.7K |
|
332
Haverty Furniture Companies
HVT
$390M
| $419K | 0.03% |
14,560
-1,282
| -8% | -$36.9K |
|
333
Jackson Financial
JXN
$6.65B
| $419K | 0.03% |
10,958
-2,106
| -16% | -$80.5K |
|
334
Acuity Brands
AYI
$10.4B
| $418K | 0.03% |
+2,457
| New | +$418K |
|
335
Westamerica Bancorp
WABC
$1.26B
| $417K | 0.03% |
9,649
-20,590
| -68% | -$891K |
|
336
Genie Energy
GNE
$404M
| $414K | 0.03% |
28,126
+10,782
| +62% | +$159K |
|
337
UMB Financial
UMBF
$9.45B
| $414K | 0.03% |
6,674
-1,543
| -19% | -$95.7K |
|
338
Progyny
PGNY
$1.94B
| $413K | 0.03% |
12,145
-330
| -3% | -$11.2K |
|
339
Five Below
FIVE
$8.46B
| $413K | 0.03% |
2,567
+690
| +37% | +$111K |
|
340
Hope Bancorp
HOPE
$1.43B
| $413K | 0.03% |
46,639
-17,312
| -27% | -$153K |
|
|
PGTI
341
DELISTED
PGT, Inc.
PGTI
| $413K | 0.03% |
14,868
+7,692
| +107% | +$213K |
|
342
First Hawaiian
FHB
$3.21B
| $412K | 0.03% |
22,829
-21,672
| -49% | -$391K |
|
343
Old Republic International
ORI
$10.1B
| $411K | 0.03% |
15,262
-2,989
| -16% | -$80.5K |
|
344
Idexx Laboratories
IDXX
$51.4B
| $410K | 0.03% |
937
-47
| -5% | -$20.6K |
|
345
OraSure Technologies
OSUR
$236M
| $409K | 0.03% |
68,963
+26,165
| +61% | +$155K |
|
346
John B. Sanfilippo & Son
JBSS
$749M
| $409K | 0.03% |
4,135
-3,812
| -48% | -$377K |
|
347
SM Energy
SM
$3.09B
| $408K | 0.03% |
10,300
-4,674
| -31% | -$185K |
|
348
James River Group
JRVR
$249M
| $408K | 0.03% |
26,585
-13,429
| -34% | -$206K |
|
349
United Therapeutics
UTHR
$18.1B
| $408K | 0.03% |
1,805
+309
| +21% | +$69.8K |
|
350
National Beverage
FIZZ
$3.75B
| $407K | 0.03% |
8,647
+1,277
| +17% | +$60K |
|