WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$31.7M |
| 3 |
Nucor
NUE
|
+$28.6M |
| 4 |
Cardinal Health
CAH
|
+$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$16.9M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Millicom
TIGO
$7.99B
| $180K | 0.02% |
+11,835
| New | +$180K |
|
|
CMBT
677
CMB.TECH NV
CMBT
$2.86B
| $179K | 0.02% |
11,767
-14,564
| -55% | -$222K |
|
678
Northwest Bancshares
NWBI
$1.82B
| $174K | 0.01% |
16,393
-20,910
| -56% | -$222K |
|
|
ONL
679
Orion Office REIT
ONL
$169M
| $172K | 0.01% |
25,960
-30,831
| -54% | -$204K |
|
680
GoodRx Holdings
GDRX
$1.43B
| $172K | 0.01% |
+31,080
| New | +$172K |
|
681
RPC Inc
RES
$1.01B
| $170K | 0.01% |
+23,827
| New | +$170K |
|
682
GrafTech
EAF
$220M
| $170K | 0.01% |
+3,379
| New | +$170K |
|
683
Nordic American Tanker
NAT
$675M
| $166K | 0.01% |
45,288
-73,672
| -62% | -$270K |
|
684
Navigator Holdings
NVGS
$1.1B
| $165K | 0.01% |
12,667
-21,748
| -63% | -$283K |
|
685
LendingClub
LC
$1.89B
| $163K | 0.01% |
+16,760
| New | +$163K |
|
|
ITOS
686
DELISTED
iTeos Therapeutics
ITOS
| $162K | 0.01% |
12,212
-6,218
| -34% | -$82.3K |
|
687
OceanFirst Financial
OCFC
$1.03B
| $157K | 0.01% |
+10,047
| New | +$157K |
|
|
GRIN
688
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $157K | 0.01% |
+18,487
| New | +$157K |
|
689
Ezcorp Inc
EZPW
$1.04B
| $156K | 0.01% |
18,559
-53,072
| -74% | -$445K |
|
690
GeoPark
GPRK
$322M
| $154K | 0.01% |
+15,586
| New | +$154K |
|
691
Actinium Pharmaceuticals
ATNM
$49.9M
| $151K | 0.01% |
+20,382
| New | +$151K |
|
692
Ramaco Resources Class A
METC
$1.68B
| $146K | 0.01% |
+17,822
| New | +$146K |
|
|
AZUL
693
DELISTED
Azul
AZUL
| $143K | 0.01% |
+10,428
| New | +$143K |
|
694
Park Aerospace
PKE
$376M
| $142K | 0.01% |
+10,263
| New | +$142K |
|
695
BlackBerry
BB
$2.23B
| $138K | 0.01% |
25,000
| – | – |
|
696
Capitol Federal Financial
CFFN
$835M
| $137K | 0.01% |
22,187
-10,688
| -33% | -$65.9K |
|
697
ZimVie
ZIMV
$532M
| $136K | 0.01% |
+12,092
| New | +$136K |
|
698
Pennant Group
PNTG
$858M
| $134K | 0.01% |
+10,926
| New | +$134K |
|
699
BioVie
BIVI
$13.5M
| $128K | 0.01% |
+297
| New | +$128K |
|
700
ProPhase Labs
PRPH
$21.4M
| $122K | 0.01% |
+16,759
| New | +$122K |
|