WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$16.8B
| $959K | 0.05% |
15,140
+2,114
| +16% | +$134K |
|
552
Vulcan Materials
VMC
$39B
| $956K | 0.05% |
5,494
-36
| -0.7% | -$6.26K |
|
553
Lakeland Financial Corp
LKFN
$1.73B
| $954K | 0.05% |
15,485
+1,043
| +7% | +$64.3K |
|
554
Alexandria Real Estate Equities
ARE
$14.5B
| $951K | 0.05% |
5,225
-176
| -3% | -$32K |
|
555
CBRE Group
CBRE
$48.9B
| $951K | 0.05% |
11,098
+830
| +8% | +$71.1K |
|
556
The GEO Group
GEO
$2.92B
| $949K | 0.05% |
133,299
+58,386
| +78% | +$416K |
|
557
General Mills
GIS
$27B
| $949K | 0.05% |
+15,568
| New | +$949K |
|
558
Cracker Barrel
CBRL
$1.18B
| $946K | 0.05% |
6,370
-1,120
| -15% | -$166K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $946K | 0.05% |
+13,215
| New | +$946K |
|
560
ProPetro Holding
PUMP
$496M
| $945K | 0.05% |
103,175
+35,199
| +52% | +$322K |
|
561
W.R. Berkley
WRB
$27.3B
| $944K | 0.05% |
28,544
+21,238
| +291% | +$702K |
|
|
XIFR
562
XPLR Infrastructure, LP
XIFR
$976M
| $944K | 0.05% |
12,357
-4,160
| -25% | -$318K |
|
563
Heidrick & Struggles
HSII
$1.04B
| $943K | 0.05% |
21,163
-2,212
| -9% | -$98.6K |
|
564
Zillow
Z
$21.3B
| $938K | 0.05% |
7,672
+6,076
| +381% | +$743K |
|
565
PNC Financial Services
PNC
$80.5B
| $935K | 0.05% |
4,900
-4,749
| -49% | -$906K |
|
566
Carter's
CRI
$1.05B
| $934K | 0.05% |
9,057
-933
| -9% | -$96.2K |
|
567
Nicolet Bankshares
NIC
$2.02B
| $934K | 0.05% |
13,276
+1,889
| +17% | +$133K |
|
|
CMRC
568
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $933K | 0.05% |
+14,370
| New | +$933K |
|
569
RPC Inc
RES
$1.04B
| $933K | 0.05% |
188,423
+6,298
| +3% | +$31.2K |
|
570
Dollar Tree
DLTR
$20.6B
| $931K | 0.05% |
9,356
+1,126
| +14% | +$112K |
|
571
Alliant Energy
LNT
$16.6B
| $931K | 0.05% |
16,705
+7,094
| +74% | +$395K |
|
572
Madison Square Garden
MSGS
$4.71B
| $927K | 0.05% |
5,370
+1,721
| +47% | +$297K |
|
573
Sun Communities
SUI
$16.2B
| $926K | 0.05% |
5,400
+2,788
| +107% | +$478K |
|
|
RVI
574
DELISTED
Retail Value Inc. Common Shares
RVI
| $925K | 0.05% |
463,536
+4,565
| +1% | +$9.11K |
|
575
SiriusXM
SIRI
$8.1B
| $923K | 0.05% |
14,108
+1,347
| +11% | +$88.1K |
|