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 | Healthcare | 10.39% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMERISAFE
AMSF
$866M
| $872K | 0.05% |
14,604
+1,706
| +13% | +$102K |
|
602
Moelis & Co
MC
$5.35B
| $871K | 0.05% |
15,314
-3,407
| -18% | -$194K |
|
|
CHMI
603
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $866K | 0.05% |
87,816
+8,018
| +10% | +$79.1K |
|
604
Vroom, Inc. Common Stock
VRM
$140M
| $866K | 0.05% |
+259
| New | +$866K |
|
605
Canadian National Railway
CNI
$59.6B
| $864K | 0.05% |
8,185
+83
| +1% | +$8.76K |
|
606
Tompkins Financial
TMP
$1B
| $864K | 0.05% |
11,135
+2,175
| +24% | +$169K |
|
|
PLYA
607
DELISTED
Playa Hotels & Resorts
PLYA
| $863K | 0.05% |
116,102
+14,825
| +15% | +$110K |
|
608
Axsome Therapeutics
AXSM
$6.35B
| $862K | 0.05% |
12,772
+2,111
| +20% | +$142K |
|
609
Fonar
FONR
$98.5M
| $860K | 0.05% |
48,622
+4,289
| +10% | +$75.9K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $859K | 0.05% |
63,041
-42,116
| -40% | -$574K |
|
611
Permian Resources
PR
$9.61B
| $856K | 0.05% |
126,216
-93,908
| -43% | -$637K |
|
612
Tri Pointe Homes
TPH
$3.23B
| $856K | 0.05% |
39,954
-6,713
| -14% | -$144K |
|
|
BDN
613
Brandywine Realty Trust
BDN
$768M
| $853K | 0.05% |
62,236
+11,437
| +23% | +$157K |
|
614
Sonos
SONO
$1.78B
| $853K | 0.05% |
24,225
+16,756
| +224% | +$590K |
|
|
CSW
615
CSW Industrials, Inc.
CSW
$4.41B
| $851K | 0.05% |
7,187
-1,365
| -16% | -$162K |
|
616
Intel
INTC
$107B
| $851K | 0.05% |
15,158
-54,217
| -78% | -$3.04M |
|
617
Occidental Petroleum
OXY
$44.4B
| $850K | 0.05% |
27,194
-67
| -0.2% | -$2.09K |
|
618
Lear
LEA
$5.95B
| $847K | 0.05% |
4,831
-518
| -10% | -$90.8K |
|
619
Medtronic
MDT
$119B
| $847K | 0.05% |
6,827
-1,496
| -18% | -$186K |
|
620
CF Industries
CF
$13.6B
| $846K | 0.05% |
16,446
+320
| +2% | +$16.5K |
|
621
GoDaddy
GDDY
$20.4B
| $846K | 0.05% |
9,727
+832
| +9% | +$72.4K |
|
622
Starwood Property Trust
STWD
$7.51B
| $845K | 0.05% |
32,292
+9,908
| +44% | +$259K |
|
|
TBI
623
Trueblue
TBI
$173M
| $845K | 0.05% |
30,075
-1,922
| -6% | -$54K |
|
|
EARN
624
Ellington Residential Mortgage REIT
EARN
$212M
| $843K | 0.05% |
71,659
+9,163
| +15% | +$108K |
|
625
Foot Locker
FL
$2.29B
| $843K | 0.05% |
13,673
+1,326
| +11% | +$81.8K |
|