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 | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management Inc.
AAMI
$1.59B
| $922K | 0.05% |
39,336
+1,321
| +3% | +$31K |
|
577
Guess, Inc.
GES
$878M
| $921K | 0.05% |
34,896
+283
| +0.8% | +$7.47K |
|
578
Interparfums
IPAR
$3.63B
| $916K | 0.05% |
12,721
+1,272
| +11% | +$91.6K |
|
579
Hain Celestial
HAIN
$164M
| $915K | 0.05% |
22,809
+4,503
| +25% | +$181K |
|
580
IES Holdings
IESC
$6.94B
| $915K | 0.05% |
17,810
+1,586
| +10% | +$81.5K |
|
581
Intuitive Surgical
ISRG
$167B
| $914K | 0.05% |
2,982
+879
| +42% | +$269K |
|
582
International Money Express
IMXI
$430M
| $913K | 0.05% |
61,457
+708
| +1% | +$10.5K |
|
583
Vishay Intertechnology
VSH
$2.11B
| $911K | 0.05% |
40,411
-5,317
| -12% | -$120K |
|
584
GrafTech
EAF
$256M
| $905K | 0.05% |
7,787
-1,416
| -15% | -$165K |
|
585
Regions Financial
RF
$24.1B
| $902K | 0.05% |
44,682
+5,596
| +14% | +$113K |
|
586
Hologic
HOLX
$14.8B
| $900K | 0.05% |
13,484
+7,320
| +119% | +$489K |
|
587
NiSource
NI
$19B
| $899K | 0.05% |
+36,685
| New | +$899K |
|
588
Box
BOX
$4.75B
| $898K | 0.05% |
35,135
+10,405
| +42% | +$266K |
|
589
Fox Class B
FOX
$24.9B
| $898K | 0.05% |
25,500
| – | – |
|
590
Commault Systems
CVLT
$7.96B
| $897K | 0.05% |
11,473
-13,463
| -54% | -$1.05M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $897K | 0.05% |
6,205
-6,826
| -52% | -$987K |
|
592
Waterstone Financial
WSBF
$276M
| $896K | 0.05% |
45,550
+5,070
| +13% | +$99.7K |
|
593
J&J Snack Foods
JJSF
$2.12B
| $893K | 0.05% |
5,122
+1,009
| +25% | +$176K |
|
594
Open Lending Corp
LPRO
$267M
| $892K | 0.05% |
+20,701
| New | +$892K |
|
|
COWN
595
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $890K | 0.05% |
21,686
+6,820
| +46% | +$280K |
|
596
HCI Group
HCI
$2.21B
| $888K | 0.05% |
8,931
+1,894
| +27% | +$188K |
|
597
Globus Medical
GMED
$8.18B
| $884K | 0.05% |
11,398
+1,679
| +17% | +$130K |
|
598
FMC
FMC
$4.72B
| $879K | 0.05% |
8,127
+1,086
| +15% | +$117K |
|
599
Canadian Pacific Kansas City
CP
$70.3B
| $876K | 0.05% |
11,384
-1,266
| -10% | -$97.4K |
|
|
TWO
600
Two Harbors Investment
TWO
$1.08B
| $874K | 0.05% |
28,909
+24,447
| +548% | +$739K |
|