WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$3.44B
| $684K | 0.04% |
25,989
+14,204
| +121% | +$374K |
|
702
Barrett Business Services
BBSI
$1.22B
| $682K | 0.04% |
39,616
-1,560
| -4% | -$26.9K |
|
703
Rogers Corp
ROG
$1.42B
| $681K | 0.04% |
3,620
+1,080
| +43% | +$203K |
|
704
Prestige Consumer Healthcare
PBH
$3.24B
| $680K | 0.04% |
15,416
-1,357
| -8% | -$59.9K |
|
|
STOR
705
DELISTED
STORE Capital Corporation
STOR
| $679K | 0.04% |
+20,272
| New | +$679K |
|
706
Analog Devices
ADI
$122B
| $676K | 0.04% |
4,356
+1,083
| +33% | +$168K |
|
707
Dropbox
DBX
$8.42B
| $676K | 0.04% |
25,351
-4,151
| -14% | -$111K |
|
|
ALXN
708
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $676K | 0.04% |
+4,419
| New | +$676K |
|
709
Viper Energy
VNOM
$6.32B
| $674K | 0.04% |
46,300
+4,809
| +12% | +$70K |
|
|
RPT
710
Rithm Property Trust Inc.
RPT
$123M
| $674K | 0.04% |
61,798
-3,962
| -6% | -$43.2K |
|
|
GNMK
711
DELISTED
GenMark Diagnostics, Inc
GNMK
| $674K | 0.04% |
28,199
+11,607
| +70% | +$277K |
|
712
Pentair
PNR
$18.1B
| $668K | 0.04% |
10,715
-6,897
| -39% | -$430K |
|
713
Simon Property Group
SPG
$59.6B
| $666K | 0.04% |
5,851
+353
| +6% | +$40.2K |
|
714
ONE Gas
OGS
$4.47B
| $665K | 0.04% |
8,652
+4,926
| +132% | +$379K |
|
715
First Financial Corporation Common Stock
THFF
$695M
| $664K | 0.04% |
14,758
+2,041
| +16% | +$91.8K |
|
|
SAGE
716
DELISTED
Sage Therapeutics
SAGE
| $661K | 0.04% |
8,832
-1,959
| -18% | -$147K |
|
|
MSGN
717
DELISTED
MSG Networks Inc.
MSGN
| $661K | 0.04% |
43,945
+5,504
| +14% | +$82.8K |
|
718
Preferred Bank
PFBC
$1.18B
| $660K | 0.04% |
10,368
+821
| +9% | +$52.3K |
|
|
HIBB
719
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $659K | 0.04% |
9,571
-14,789
| -61% | -$1.02M |
|
720
Bunge Global
BG
$16.9B
| $658K | 0.04% |
8,300
+2,032
| +32% | +$161K |
|
721
Great Southern Bancorp
GSBC
$723M
| $658K | 0.04% |
11,603
+359
| +3% | +$20.4K |
|
|
ZGNX
722
DELISTED
Zogenix, Inc.
ZGNX
| $658K | 0.04% |
33,713
+7,270
| +27% | +$142K |
|
723
Dorman Products
DORM
$5.08B
| $657K | 0.04% |
6,400
-1,935
| -23% | -$199K |
|
724
Ares Management
ARES
$38.7B
| $656K | 0.04% |
11,714
+6,883
| +142% | +$385K |
|
|
BDN
725
Brandywine Realty Trust
BDN
$768M
| $656K | 0.04% |
50,799
+26,601
| +110% | +$344K |
|