WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTN
676
DELISTED
Palatin Technologies
PTN
| $625K | 0.05% |
36,986
-28,381
| -43% | -$480K |
|
677
Oppenheimer Holdings
OPY
$798M
| $624K | 0.05% |
19,864
-15,947
| -45% | -$501K |
|
|
DSPG
678
DELISTED
DSP Group Inc
DSPG
| $624K | 0.05% |
37,607
-58,695
| -61% | -$974K |
|
679
Interparfums
IPAR
$3.5B
| $622K | 0.04% |
10,282
-15,835
| -61% | -$958K |
|
680
Fonar
FONR
$100M
| $620K | 0.04% |
35,708
-19,377
| -35% | -$336K |
|
681
Park Hotels & Resorts
PK
$2.4B
| $619K | 0.04% |
+36,095
| New | +$619K |
|
682
Simpson Manufacturing
SSD
$8.09B
| $618K | 0.04% |
6,615
-18,840
| -74% | -$1.76M |
|
|
TBI
683
Trueblue
TBI
$174M
| $615K | 0.04% |
32,881
-26,625
| -45% | -$498K |
|
684
TSMC
TSM
$1.34T
| $614K | 0.04% |
5,629
-11,566
| -67% | -$1.26M |
|
685
J&J Snack Foods
JJSF
$2.09B
| $612K | 0.04% |
3,940
-16,045
| -80% | -$2.49M |
|
|
SAFE
686
Safehold
SAFE
$1.19B
| $607K | 0.04% |
8,404
-56,407
| -87% | -$4.07M |
|
687
Shake Shack
SHAK
$4.11B
| $606K | 0.04% |
7,145
-7,636
| -52% | -$648K |
|
688
Eagle Materials
EXP
$7.65B
| $605K | 0.04% |
5,970
-14,487
| -71% | -$1.47M |
|
|
LMNX
689
DELISTED
Luminex Corp
LMNX
| $605K | 0.04% |
26,167
+13,269
| +103% | +$307K |
|
690
Brown-Forman Class B
BF.B
$13B
| $602K | 0.04% |
7,578
-17,531
| -70% | -$1.39M |
|
691
Globus Medical
GMED
$8.03B
| $601K | 0.04% |
9,214
-13,270
| -59% | -$866K |
|
|
XIFR
692
XPLR Infrastructure, LP
XIFR
$945M
| $601K | 0.04% |
8,962
-1,422
| -14% | -$95.4K |
|
693
Lattice Semiconductor
LSCC
$9B
| $598K | 0.04% |
13,046
-14,581
| -53% | -$668K |
|
694
Pultegroup
PHM
$27.5B
| $598K | 0.04% |
13,864
-82,505
| -86% | -$3.56M |
|
695
CBIZ
CBZ
$3.09B
| $596K | 0.04% |
22,388
-46,801
| -68% | -$1.25M |
|
696
DraftKings
DKNG
$22.4B
| $594K | 0.04% |
12,759
-32,048
| -72% | -$1.49M |
|
697
Roku
ROKU
$14B
| $594K | 0.04% |
1,790
-2,197
| -55% | -$729K |
|
|
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.04% |
14,886
-7,654
| -34% | -$305K |
|
699
Integra LifeSciences
IART
$1.2B
| $593K | 0.04% |
9,142
+2,029
| +29% | +$132K |
|
700
ePlus
PLUS
$1.95B
| $593K | 0.04% |
13,476
-9,898
| -42% | -$436K |
|