WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Travelers Companies
TRV
$61.3B
| $710K | 0.05% |
5,061
+1,614
| +47% | +$226K |
|
602
John Wiley & Sons Class A
WLY
$2.21B
| $709K | 0.05% |
15,528
+3,409
| +28% | +$156K |
|
603
Iovance Biotherapeutics
IOVA
$861M
| $708K | 0.05% |
15,264
-3,101
| -17% | -$144K |
|
604
Barrett Business Services
BBSI
$1.18B
| $702K | 0.05% |
41,176
-40,700
| -50% | -$694K |
|
605
Alkermes
ALKS
$4.45B
| $701K | 0.05% |
35,153
-52,690
| -60% | -$1.05M |
|
606
Jefferies Financial Group
JEF
$13.5B
| $701K | 0.05% |
+29,808
| New | +$701K |
|
607
iRadimed
IRMD
$910M
| $699K | 0.05% |
30,661
-21,117
| -41% | -$481K |
|
608
Corpay
CPAY
$21.5B
| $698K | 0.05% |
2,558
-6,082
| -70% | -$1.66M |
|
609
Madison Square Garden
MSGS
$4.93B
| $697K | 0.05% |
3,785
-10,624
| -74% | -$1.96M |
|
610
CNA Financial
CNA
$12.8B
| $697K | 0.05% |
17,893
-34,415
| -66% | -$1.34M |
|
611
Constellation Brands
STZ
$25.2B
| $695K | 0.05% |
3,175
-11,376
| -78% | -$2.49M |
|
612
iHeartMedia
IHRT
$323M
| $692K | 0.05% |
53,346
-97,447
| -65% | -$1.26M |
|
613
Magnachip Semiconductor
MX
$110M
| $691K | 0.05% |
51,114
-42,536
| -45% | -$575K |
|
614
Wabtec
WAB
$32.4B
| $691K | 0.05% |
+9,439
| New | +$691K |
|
615
IES Holdings
IESC
$7.57B
| $688K | 0.05% |
14,952
-17,886
| -54% | -$823K |
|
616
Scholastic
SCHL
$660M
| $688K | 0.05% |
27,500
-59,218
| -68% | -$1.48M |
|
|
RPT
617
Rithm Property Trust Inc.
RPT
$123M
| $688K | 0.05% |
65,760
-145,413
| -69% | -$1.52M |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $687K | 0.05% |
3,857
-39,008
| -91% | -$6.95M |
|
|
XENT
619
DELISTED
Intersect ENT, Inc
XENT
| $687K | 0.05% |
30,010
-57,115
| -66% | -$1.31M |
|
|
CHMI
620
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $683K | 0.05% |
74,672
-118,155
| -61% | -$1.08M |
|
621
Nicolet Bankshares
NIC
$2B
| $682K | 0.05% |
10,273
-21,862
| -68% | -$1.45M |
|
622
Zymeworks
ZYME
$1.15B
| $682K | 0.05% |
+14,426
| New | +$682K |
|
623
NETGEAR
NTGR
$823M
| $681K | 0.05% |
16,772
-54,437
| -76% | -$2.21M |
|
624
DNOW Inc
DNOW
$1.61B
| $680K | 0.05% |
94,761
-70,267
| -43% | -$504K |
|
625
Louisiana-Pacific
LPX
$6.64B
| $680K | 0.05% |
18,303
+8,359
| +84% | +$311K |
|