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
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$34.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$29M |
| 3 |
iShares MBS ETF
MBB
|
+$24M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$15.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$12.9M |
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 | |
|---|---|---|---|---|---|---|
626
Sphere Entertainment
SPHR
$1.87B
| $843K | 0.05% |
10,035
+42
| +0.4% | +$3.53K |
|
627
Lumen
LUMN
$5.78B
| $840K | 0.05% |
+61,786
| New | +$840K |
|
628
Rocky Brands
RCKY
$218M
| $840K | 0.05% |
15,110
-772
| -5% | -$42.9K |
|
629
Zymeworks
ZYME
$1.15B
| $840K | 0.05% |
24,216
+2,281
| +10% | +$79.1K |
|
630
Viper Energy
VNOM
$6.44B
| $839K | 0.05% |
44,552
-1,748
| -4% | -$32.9K |
|
631
First American
FAF
$6.8B
| $834K | 0.04% |
+13,372
| New | +$834K |
|
632
Kinsale Capital Group
KNSL
$10.3B
| $834K | 0.04% |
5,064
+529
| +12% | +$87.1K |
|
633
Verint Systems
VRNT
$1.23B
| $834K | 0.04% |
18,499
+7,097
| +62% | +$320K |
|
634
iRadimed
IRMD
$914M
| $833K | 0.04% |
28,307
-5,208
| -16% | -$153K |
|
|
MRTX
635
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $829K | 0.04% |
5,133
-970
| -16% | -$157K |
|
636
Ameriprise Financial
AMP
$46.5B
| $828K | 0.04% |
3,327
-5,430
| -62% | -$1.35M |
|
637
Southwest Airlines
LUV
$16.3B
| $827K | 0.04% |
15,582
+6,883
| +79% | +$365K |
|
638
Allogene Therapeutics
ALLO
$253M
| $826K | 0.04% |
31,666
+11,757
| +59% | +$307K |
|
639
Radian Group
RDN
$4.72B
| $825K | 0.04% |
37,074
+982
| +3% | +$21.9K |
|
640
Brown-Forman Class B
BF.B
$13B
| $824K | 0.04% |
10,993
+1,608
| +17% | +$121K |
|
641
Southern Copper
SCCO
$81.1B
| $823K | 0.04% |
13,439
+176
| +1% | +$10.8K |
|
|
SILK
642
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $818K | 0.04% |
17,097
+1,064
| +7% | +$50.9K |
|
643
Evercore
EVR
$12.6B
| $817K | 0.04% |
5,807
-3,542
| -38% | -$498K |
|
644
Northern Oil and Gas
NOG
$2.42B
| $817K | 0.04% |
39,315
-9,968
| -20% | -$207K |
|
645
Phibro Animal Health
PAHC
$1.67B
| $809K | 0.04% |
28,014
+2,634
| +10% | +$76.1K |
|
646
APi Group
APG
$14.5B
| $808K | 0.04% |
+57,999
| New | +$808K |
|
647
Equity Residential
EQR
$25.4B
| $808K | 0.04% |
10,491
+3,492
| +50% | +$269K |
|
|
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $808K | 0.04% |
15,966
+3,547
| +29% | +$180K |
|
649
Schrodinger
SDGR
$1.43B
| $806K | 0.04% |
10,654
+5,027
| +89% | +$380K |
|
650
Cass Information Systems
CASS
$563M
| $804K | 0.04% |
19,731
+2,823
| +17% | +$115K |
|