WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
476
DELISTED
Brookline Bancorp
BRKL
| $950K | 0.05% |
60,047
+29,690
| +98% | +$470K |
|
477
Westlake Corp
WLK
$11.5B
| $947K | 0.05% |
+7,676
| New | +$947K |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $947K | 0.05% |
5,840
-2,533
| -30% | -$411K |
|
479
Insteel Industries
IIIN
$755M
| $945K | 0.05% |
25,536
+6,530
| +34% | +$242K |
|
480
Packaging Corp of America
PKG
$19.8B
| $944K | 0.05% |
6,049
+2,021
| +50% | +$315K |
|
481
Waste Management
WM
$88.6B
| $944K | 0.05% |
5,956
+4,183
| +236% | +$663K |
|
482
Bankunited
BKU
$2.93B
| $943K | 0.05% |
21,450
+7,744
| +57% | +$340K |
|
483
Keysight
KEYS
$28.9B
| $939K | 0.05% |
5,943
-4,160
| -41% | -$657K |
|
484
VICI Properties
VICI
$35.8B
| $938K | 0.05% |
+32,957
| New | +$938K |
|
485
Freshpet
FRPT
$2.7B
| $937K | 0.05% |
9,130
+581
| +7% | +$59.6K |
|
486
Werner Enterprises
WERN
$1.71B
| $933K | 0.05% |
22,759
+3,548
| +18% | +$145K |
|
487
Monolithic Power Systems
MPWR
$41.5B
| $931K | 0.05% |
1,917
-3,247
| -63% | -$1.58M |
|
488
PotlatchDeltic
PCH
$3.31B
| $930K | 0.05% |
17,635
+2,193
| +14% | +$116K |
|
489
Freeport-McMoran
FCX
$66.5B
| $928K | 0.05% |
+18,651
| New | +$928K |
|
|
BCPC
490
Balchem Corporation
BCPC
$5.23B
| $927K | 0.05% |
6,779
+664
| +11% | +$90.8K |
|
491
Casey's General Stores
CASY
$18.8B
| $926K | 0.05% |
4,672
+1,067
| +30% | +$211K |
|
492
Fox Class B
FOX
$24.9B
| $925K | 0.05% |
25,500
| – | – |
|
493
Hope Bancorp
HOPE
$1.43B
| $925K | 0.05% |
57,551
+23,857
| +71% | +$383K |
|
494
Academy Sports + Outdoors
ASO
$3.39B
| $924K | 0.05% |
23,451
+12,007
| +105% | +$473K |
|
495
Healthcare Services Group
HCSG
$1.15B
| $924K | 0.05% |
49,747
-36,628
| -42% | -$680K |
|
|
ISBC
496
DELISTED
Investors Bancorp, Inc.
ISBC
| $924K | 0.05% |
61,922
+21,860
| +55% | +$326K |
|
497
Enova International
ENVA
$3.01B
| $919K | 0.05% |
24,207
-38,620
| -61% | -$1.47M |
|
498
Employers Holdings
EIG
$1B
| $916K | 0.05% |
22,328
+3,064
| +16% | +$126K |
|
499
Qualys
QLYS
$4.87B
| $916K | 0.05% |
6,429
+3,253
| +102% | +$463K |
|
500
HF Sinclair
DINO
$9.56B
| $913K | 0.05% |
22,906
-6,387
| -22% | -$255K |
|