WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 4 |
T-Mobile US
TMUS
|
+$24.5M |
| 5 |
Wells Fargo
WFC
|
+$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.3M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
The Joint Corp
JYNT
$163M
| $179K | 0.01% |
+19,959
| New | +$179K |
|
|
GRIN
677
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $177K | 0.01% |
18,834
+347
| +2% | +$3.26K |
|
678
Park Aerospace
PKE
$379M
| $173K | 0.01% |
11,115
+852
| +8% | +$13.2K |
|
679
Ramaco Resources Class A
METC
$1.71B
| $172K | 0.01% |
16,172
-1,650
| -9% | -$17.5K |
|
680
SIGA Technologies
SIGA
$620M
| $172K | 0.01% |
32,733
+19,543
| +148% | +$103K |
|
681
Ranger Energy Services
RNGR
$302M
| $170K | 0.01% |
+11,973
| New | +$170K |
|
682
China Automotive Systems
CAAS
$134M
| $170K | 0.01% |
43,600
+19,231
| +79% | +$74.8K |
|
683
ZipRecruiter
ZIP
$436M
| $169K | 0.01% |
+14,074
| New | +$169K |
|
684
Mammoth Energy Services
TUSK
$113M
| $166K | 0.01% |
35,816
+25,584
| +250% | +$119K |
|
685
Titan International
TWI
$565M
| $166K | 0.01% |
12,346
-10,549
| -46% | -$142K |
|
686
CryoPort
CYRX
$518M
| $163K | 0.01% |
+11,854
| New | +$163K |
|
687
LendingClub
LC
$1.89B
| $159K | 0.01% |
26,087
+9,327
| +56% | +$56.9K |
|
688
Biote Corp
BTMD
$109M
| $158K | 0.01% |
+30,934
| New | +$158K |
|
689
Integral Ad Science
IAS
$1.46B
| $158K | 0.01% |
+13,262
| New | +$158K |
|
690
RE/MAX Holdings
RMAX
$194M
| $152K | 0.01% |
+11,729
| New | +$152K |
|
691
Adtran
ADTN
$817M
| $151K | 0.01% |
18,397
+8,163
| +80% | +$67.2K |
|
692
OceanFirst Financial
OCFC
$1.05B
| $151K | 0.01% |
10,414
+367
| +4% | +$5.31K |
|
693
Huntington Bancshares
HBAN
$25.9B
| $150K | 0.01% |
+14,396
| New | +$150K |
|
694
Zynex
ZYXI
$44.2M
| $149K | 0.01% |
18,601
-8,743
| -32% | -$69.9K |
|
|
TIO
695
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $148K | 0.01% |
144,600
-164,818
| -53% | -$169K |
|
696
DocGo
DCGO
$154M
| $148K | 0.01% |
27,729
+7,450
| +37% | +$39.7K |
|
697
MacroGenics
MGNX
$111M
| $147K | 0.01% |
+31,647
| New | +$147K |
|
698
Entravision Communication
EVC
$227M
| $145K | 0.01% |
39,658
+23,997
| +153% | +$87.6K |
|
699
Vir Biotechnology
VIR
$721M
| $140K | 0.01% |
14,943
-5,028
| -25% | -$47.1K |
|
700
Capitol Federal Financial
CFFN
$843M
| $138K | 0.01% |
28,941
+6,754
| +30% | +$32.2K |
|