WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$12.7M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.9M |
| 4 |
American International
AIG
|
+$11.4M |
| 5 |
Raymond James Financial
RJF
|
+$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$43.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ONE Gas
OGS
$4.47B
| $790K | 0.04% |
12,466
-2,005
| -14% | -$127K |
|
627
Donaldson
DCI
$9.47B
| $789K | 0.04% |
13,742
-6,197
| -31% | -$356K |
|
628
CrowdStrike
CRWD
$107B
| $788K | 0.04% |
3,207
-2,026
| -39% | -$498K |
|
629
SIGA Technologies
SIGA
$620M
| $783K | 0.04% |
105,955
+16,646
| +19% | +$123K |
|
|
Y
630
DELISTED
Alleghany Corporation
Y
| $783K | 0.04% |
1,254
+169
| +16% | +$106K |
|
631
Pilgrim's Pride
PPC
$10.6B
| $782K | 0.04% |
26,896
+1,624
| +6% | +$47.2K |
|
632
Vishay Precision Group
VPG
$398M
| $779K | 0.04% |
22,393
+584
| +3% | +$20.3K |
|
633
Ezcorp Inc
EZPW
$1.04B
| $775K | 0.04% |
102,354
-10,993
| -10% | -$83.2K |
|
|
CMO
634
DELISTED
Capstead Mortgage Corp.
CMO
| $773K | 0.04% |
115,541
+10,194
| +10% | +$68.2K |
|
635
Allogene Therapeutics
ALLO
$253M
| $771K | 0.04% |
30,012
-1,654
| -5% | -$42.5K |
|
636
PJT Partners
PJT
$4.41B
| $770K | 0.04% |
9,731
+1,774
| +22% | +$140K |
|
637
uniQure
QURE
$956M
| $767K | 0.04% |
23,954
+11,186
| +88% | +$358K |
|
638
Toll Brothers
TOL
$14.3B
| $767K | 0.04% |
13,868
+370
| +3% | +$20.5K |
|
639
United Parks & Resorts
PRKS
$2.9B
| $767K | 0.04% |
13,867
+6,727
| +94% | +$372K |
|
640
AMC Networks
AMCX
$343M
| $766K | 0.04% |
16,442
-8,304
| -34% | -$387K |
|
641
WillScot Mobile Mini Holdings
WSC
$4.22B
| $766K | 0.04% |
24,146
+7,118
| +42% | +$226K |
|
|
FRC
642
DELISTED
First Republic Bank
FRC
| $765K | 0.04% |
3,967
+311
| +9% | +$60K |
|
643
iRhythm Technologies
IRTC
$6.01B
| $762K | 0.04% |
13,007
+3,672
| +39% | +$215K |
|
644
COPT Defense Properties
CDP
$3.44B
| $761K | 0.04% |
28,216
-9,182
| -25% | -$248K |
|
645
Southern Copper
SCCO
$84B
| $761K | 0.04% |
14,239
+800
| +6% | +$42.8K |
|
646
Cirrus Logic
CRUS
$6.03B
| $758K | 0.04% |
9,202
-8,397
| -48% | -$692K |
|
647
Donegal Group Class A
DGICA
$704M
| $758K | 0.04% |
52,295
+3,746
| +8% | +$54.3K |
|
648
Alpha Pro Tech
APT
$51.2M
| $755K | 0.04% |
112,201
-8,979
| -7% | -$60.4K |
|
649
Catalyst Pharmaceutical
CPRX
$2.46B
| $755K | 0.04% |
142,529
+5,313
| +4% | +$28.1K |
|
650
Yeti Holdings
YETI
$2.9B
| $755K | 0.04% |
8,815
-8,327
| -49% | -$713K |
|