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
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
501
DELISTED
Chase Corporation
CCF
| $1.01M | 0.06% |
9,891
+221
| +2% | +$22.6K |
|
502
Nicolet Bankshares
NIC
$2.02B
| $1.01M | 0.06% |
13,573
+297
| +2% | +$22K |
|
503
W.P. Carey
WPC
$14.9B
| $1M | 0.06% |
14,032
-508
| -3% | -$36.3K |
|
504
PNC Financial Services
PNC
$80.5B
| $1M | 0.06% |
5,128
+228
| +5% | +$44.6K |
|
505
International Money Express
IMXI
$430M
| $997K | 0.06% |
59,693
-1,764
| -3% | -$29.5K |
|
506
AvalonBay Communities
AVB
$27.8B
| $996K | 0.06% |
4,494
-1,606
| -26% | -$356K |
|
507
Monro
MNRO
$530M
| $995K | 0.06% |
17,301
-1,305
| -7% | -$75.1K |
|
508
Equity Residential
EQR
$25.5B
| $992K | 0.06% |
12,259
+1,768
| +17% | +$143K |
|
509
Waterstone Financial
WSBF
$276M
| $992K | 0.06% |
48,435
+2,885
| +6% | +$59.1K |
|
510
Tapestry
TPR
$21.7B
| $990K | 0.06% |
26,747
+21,714
| +431% | +$804K |
|
511
Tesla
TSLA
$1.13T
| $990K | 0.06% |
+3,828
| New | +$990K |
|
512
Lincoln Electric
LECO
$13.5B
| $988K | 0.06% |
7,674
-419
| -5% | -$53.9K |
|
513
CarMax
KMX
$9.11B
| $986K | 0.06% |
7,706
-4,889
| -39% | -$626K |
|
514
Agree Realty
ADC
$8.08B
| $983K | 0.06% |
14,841
+3,632
| +32% | +$241K |
|
515
American Eagle Outfitters
AEO
$3.26B
| $980K | 0.05% |
37,983
-13,394
| -26% | -$346K |
|
516
Comerica
CMA
$8.85B
| $980K | 0.05% |
12,172
+5,038
| +71% | +$406K |
|
517
Nu Skin
NUS
$569M
| $978K | 0.05% |
24,174
-8,333
| -26% | -$337K |
|
518
Tompkins Financial
TMP
$1.01B
| $978K | 0.05% |
12,085
+950
| +9% | +$76.9K |
|
519
Kulicke & Soffa
KLIC
$1.99B
| $972K | 0.05% |
16,675
-5,049
| -23% | -$294K |
|
520
Alliant Energy
LNT
$16.6B
| $971K | 0.05% |
17,350
+645
| +4% | +$36.1K |
|
521
ACM Research
ACMR
$1.76B
| $970K | 0.05% |
26,457
+3,939
| +17% | +$144K |
|
522
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $968K | 0.05% |
60,239
-16,422
| -21% | -$264K |
|
523
MongoDB
MDB
$26.4B
| $966K | 0.05% |
+2,048
| New | +$966K |
|
524
Safety Insurance
SAFT
$1.08B
| $964K | 0.05% |
12,158
+2,477
| +26% | +$196K |
|
525
Sinclair Inc
SBGI
$964M
| $962K | 0.05% |
30,379
-7,795
| -20% | -$247K |
|