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 | |
|---|---|---|---|---|---|---|
651
Calavo Growers
CVGW
$491M
| $803K | 0.04% |
12,665
+1,769
| +16% | +$112K |
|
|
TPIC
652
DELISTED
TPI Composites
TPIC
| $803K | 0.04% |
16,576
+2,968
| +22% | +$144K |
|
653
Lam Research
LRCX
$134B
| $802K | 0.04% |
12,320
-3,960
| -24% | -$258K |
|
654
Enanta Pharmaceuticals
ENTA
$193M
| $796K | 0.04% |
18,091
-1,633
| -8% | -$71.9K |
|
655
Fossil Group
FOSL
$159M
| $796K | 0.04% |
55,746
+6,872
| +14% | +$98.1K |
|
656
Martin Marietta Materials
MLM
$37B
| $791K | 0.04% |
2,249
-582
| -21% | -$205K |
|
657
Agree Realty
ADC
$8B
| $790K | 0.04% |
11,209
+8,207
| +273% | +$578K |
|
658
Catalyst Pharmaceutical
CPRX
$2.45B
| $789K | 0.04% |
137,216
+14,797
| +12% | +$85.1K |
|
|
RPT
659
Rithm Property Trust Inc.
RPT
$125M
| $789K | 0.04% |
60,784
-1,014
| -2% | -$13.2K |
|
660
Mitek Systems
MITK
$454M
| $787K | 0.04% |
40,857
-7,624
| -16% | -$147K |
|
661
American Homes 4 Rent
AMH
$12.8B
| $784K | 0.04% |
20,170
-12,396
| -38% | -$482K |
|
662
Columbia Financial
CLBK
$1.61B
| $783K | 0.04% |
45,480
+3,902
| +9% | +$67.2K |
|
663
C.H. Robinson
CHRW
$14.9B
| $782K | 0.04% |
8,344
-3,698
| -31% | -$347K |
|
664
Toll Brothers
TOL
$14B
| $780K | 0.04% |
13,498
-5,861
| -30% | -$339K |
|
665
Apple
AAPL
$3.48T
| $779K | 0.04% |
5,686
-45,388
| -89% | -$6.22M |
|
|
PMT
666
PennyMac Mortgage Investment
PMT
$1.08B
| $779K | 0.04% |
37,001
+18,768
| +103% | +$395K |
|
667
Booz Allen Hamilton
BAH
$12.7B
| $776K | 0.04% |
9,113
-4,040
| -31% | -$344K |
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $772K | 0.04% |
20,288
-7,766
| -28% | -$296K |
|
669
Penske Automotive Group
PAG
$12.3B
| $771K | 0.04% |
10,215
-319
| -3% | -$24.1K |
|
670
ACM Research
ACMR
$1.79B
| $767K | 0.04% |
22,518
+5,688
| +34% | +$194K |
|
|
SAFE
671
Safehold
SAFE
$1.17B
| $767K | 0.04% |
7,599
-1,047
| -12% | -$106K |
|
672
Sealed Air
SEE
$4.91B
| $767K | 0.04% |
12,950
+1,546
| +14% | +$91.6K |
|
673
Kaiser Aluminum
KALU
$1.21B
| $766K | 0.04% |
6,206
-2,433
| -28% | -$300K |
|
|
NVRO
674
DELISTED
NEVRO CORP.
NVRO
| $765K | 0.04% |
4,617
+1,194
| +35% | +$198K |
|
|
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
| $763K | 0.04% |
11,254
-869
| -7% | -$58.9K |
|