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 | |
|---|---|---|---|---|---|---|
|
SILK
651
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $755K | 0.04% |
13,717
-3,380
| -20% | -$186K |
|
652
Northern Oil and Gas
NOG
$2.42B
| $752K | 0.04% |
35,129
-4,186
| -11% | -$89.6K |
|
653
Barrett Business Services
BBSI
$1.21B
| $748K | 0.04% |
39,228
-288
| -0.7% | -$5.49K |
|
654
DaVita
DVA
$9.77B
| $747K | 0.04% |
6,425
+497
| +8% | +$57.8K |
|
655
Jack in the Box
JACK
$377M
| $745K | 0.04% |
7,655
-8,306
| -52% | -$808K |
|
656
W.W. Grainger
GWW
$47.6B
| $744K | 0.04% |
1,892
-826
| -30% | -$325K |
|
657
El Pollo Loco
LOCO
$313M
| $744K | 0.04% |
44,010
-18,907
| -30% | -$320K |
|
658
Transocean
RIG
$2.96B
| $744K | 0.04% |
196,235
+28,993
| +17% | +$110K |
|
659
Rackspace Technology
RXT
$337M
| $744K | 0.04% |
52,318
+14,006
| +37% | +$199K |
|
660
Collegium Pharmaceutical
COLL
$1.2B
| $742K | 0.04% |
37,589
-7,238
| -16% | -$143K |
|
661
US Bancorp
USB
$76.8B
| $741K | 0.04% |
+12,471
| New | +$741K |
|
662
Essent Group
ESNT
$6.21B
| $739K | 0.04% |
16,782
-4,968
| -23% | -$219K |
|
663
Oshkosh
OSK
$8.7B
| $736K | 0.04% |
7,194
+1,298
| +22% | +$133K |
|
|
RPT
664
Rithm Property Trust Inc.
RPT
$125M
| $736K | 0.04% |
54,587
-6,197
| -10% | -$83.6K |
|
665
Elevance Health
ELV
$71B
| $736K | 0.04% |
1,973
-1,424
| -42% | -$531K |
|
666
Realty Income
O
$54.4B
| $736K | 0.04% |
11,704
+3,739
| +47% | +$235K |
|
667
Radian Group
RDN
$4.72B
| $735K | 0.04% |
32,335
-4,739
| -13% | -$108K |
|
668
Moelis & Co
MC
$5.36B
| $729K | 0.04% |
11,782
-3,532
| -23% | -$219K |
|
669
Great Lakes Dredge & Dock
GLDD
$802M
| $728K | 0.04% |
48,228
-18,716
| -28% | -$283K |
|
670
RBB Bancorp
RBB
$338M
| $727K | 0.04% |
28,838
-811
| -3% | -$20.4K |
|
671
Louisiana-Pacific
LPX
$6.67B
| $725K | 0.04% |
11,809
+3,925
| +50% | +$241K |
|
672
Trade Desk
TTD
$25.6B
| $725K | 0.04% |
10,315
-6,009
| -37% | -$422K |
|
673
Zions Bancorporation
ZION
$8.4B
| $724K | 0.04% |
11,697
+1,726
| +17% | +$107K |
|
674
Vertiv
VRT
$48B
| $723K | 0.04% |
30,010
-25,460
| -46% | -$613K |
|
675
Ziff Davis
ZD
$1.57B
| $723K | 0.04% |
6,088
+671
| +12% | +$79.7K |
|