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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11.1B
| $2.11M | 0.07% |
19,076
+2,829
| +17% | +$313K |
|
502
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.11M | 0.07% |
114,995
+63,271
| +122% | +$1.16M |
|
|
PSB
503
DELISTED
PS Business Parks, Inc.
PSB
| $2.11M | 0.07% |
17,211
-5,392
| -24% | -$660K |
|
504
Vericel Corp
VCEL
$1.61B
| $2.1M | 0.07% |
113,041
-3,671
| -3% | -$68K |
|
505
Palomar
PLMR
$3.25B
| $2.09M | 0.07% |
20,082
-2,472
| -11% | -$258K |
|
506
Moelis & Co
MC
$5.38B
| $2.09M | 0.07% |
59,497
+6,967
| +13% | +$245K |
|
507
Pinnacle West Capital
PNW
$10.4B
| $2.09M | 0.07% |
28,043
-4,835
| -15% | -$361K |
|
508
Elastic
ESTC
$9.5B
| $2.09M | 0.07% |
19,361
-12,200
| -39% | -$1.32M |
|
509
PC Connection
CNXN
$1.59B
| $2.09M | 0.07% |
50,798
-14,584
| -22% | -$599K |
|
510
MidCap Financial Investment
MFIC
$1.17B
| $2.08M | 0.07% |
250,927
+52,029
| +26% | +$430K |
|
511
Agilysys
AGYS
$3.08B
| $2.07M | 0.07% |
85,730
-18,317
| -18% | -$442K |
|
512
Inspire Medical Systems
INSP
$2.3B
| $2.06M | 0.07% |
+15,990
| New | +$2.06M |
|
513
A.O. Smith
AOS
$10.1B
| $2.06M | 0.07% |
39,040
-66,339
| -63% | -$3.5M |
|
|
CSR
514
Centerspace
CSR
$987M
| $2.06M | 0.07% |
31,617
-36,511
| -54% | -$2.38M |
|
515
GATX Corp
GATX
$6.02B
| $2.06M | 0.07% |
32,284
-15,756
| -33% | -$1M |
|
516
Corpay
CPAY
$21.7B
| $2.06M | 0.07% |
8,640
-5,858
| -40% | -$1.39M |
|
|
EGOV
517
DELISTED
NIC Inc
EGOV
| $2.05M | 0.07% |
103,926
-10,900
| -9% | -$215K |
|
518
Verra Mobility
VRRM
$3.84B
| $2.05M | 0.07% |
211,676
-22,478
| -10% | -$217K |
|
519
CubeSmart
CUBE
$9.29B
| $2.04M | 0.07% |
62,984
+19,491
| +45% | +$630K |
|
|
ELME
520
Elme Communities
ELME
$1.52B
| $2.03M | 0.07% |
101,054
-28,854
| -22% | -$581K |
|
521
Employers Holdings
EIG
$982M
| $2.03M | 0.07% |
67,127
-37,448
| -36% | -$1.13M |
|
522
Hershey
HSY
$37.3B
| $2.03M | 0.07% |
14,172
-10,220
| -42% | -$1.46M |
|
523
Bally's
BALY
$497M
| $2.03M | 0.07% |
77,109
-32,973
| -30% | -$866K |
|
|
DOC
524
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.02M | 0.07% |
112,987
-60,421
| -35% | -$1.08M |
|
525
Enanta Pharmaceuticals
ENTA
$192M
| $2.01M | 0.07% |
43,902
-67,867
| -61% | -$3.11M |
|