WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$13.2M |
| 3 |
NVIDIA
NVDA
|
+$13.1M |
| 4 |
CSX Corp
CSX
|
+$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$34.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$29M |
| 3 |
iShares MBS ETF
MBB
|
+$24M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$15.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$12.9M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
701
DELISTED
Coresite Realty Corporation
COR
| $731K | 0.04% |
+5,430
| New | +$731K |
|
702
First Industrial Realty Trust
FR
$6.9B
| $729K | 0.04% |
13,954
+1,811
| +15% | +$94.6K |
|
|
ADAM
703
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $728K | 0.04% |
40,708
+20,198
| +98% | +$361K |
|
704
Rambus
RMBS
$8.02B
| $727K | 0.04% |
30,677
+2,744
| +10% | +$65K |
|
705
Xerox
XRX
$468M
| $725K | 0.04% |
30,868
+15,948
| +107% | +$375K |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $724K | 0.04% |
+1,085
| New | +$724K |
|
707
Adaptive Biotechnologies
ADPT
$1.91B
| $721K | 0.04% |
17,638
+634
| +4% | +$25.9K |
|
708
Etsy
ETSY
$5.77B
| $720K | 0.04% |
+3,497
| New | +$720K |
|
709
RBB Bancorp
RBB
$343M
| $718K | 0.04% |
29,649
+1,719
| +6% | +$41.6K |
|
710
Visa
V
$664B
| $718K | 0.04% |
3,070
-4,665
| -60% | -$1.09M |
|
711
Barrett Business Services
BBSI
$1.22B
| $717K | 0.04% |
39,516
-100
| -0.3% | -$1.81K |
|
712
Comcast
CMCSA
$124B
| $717K | 0.04% |
12,583
-13,167
| -51% | -$750K |
|
713
First Financial Corporation Common Stock
THFF
$695M
| $716K | 0.04% |
17,532
+2,774
| +19% | +$113K |
|
714
Las Vegas Sands
LVS
$37.1B
| $715K | 0.04% |
+13,561
| New | +$715K |
|
715
Arrow Electronics
ARW
$6.49B
| $714K | 0.04% |
6,275
+1,599
| +34% | +$182K |
|
716
DaVita
DVA
$9.62B
| $714K | 0.04% |
5,928
-3,352
| -36% | -$404K |
|
717
Primoris Services
PRIM
$6.26B
| $712K | 0.04% |
24,192
-4,091
| -14% | -$120K |
|
718
LyondellBasell Industries
LYB
$17.5B
| $710K | 0.04% |
6,898
-2,334
| -25% | -$240K |
|
719
Bunge Global
BG
$16.9B
| $709K | 0.04% |
9,072
+772
| +9% | +$60.3K |
|
720
Equinix
EQIX
$74.9B
| $709K | 0.04% |
+884
| New | +$709K |
|
721
Wayfair
W
$11.3B
| $708K | 0.04% |
2,241
-2,143
| -49% | -$677K |
|
722
Donegal Group Class A
DGICA
$704M
| $707K | 0.04% |
48,549
+9,302
| +24% | +$135K |
|
723
Ball Corp
BALL
$13.9B
| $706K | 0.04% |
8,714
+516
| +6% | +$41.8K |
|
724
W&T Offshore
WTI
$260M
| $706K | 0.04% |
145,630
+42,545
| +41% | +$206K |
|
|
SWI
725
DELISTED
SolarWinds Corporation Common Stock
SWI
| $705K | 0.04% |
39,562
+6,728
| +20% | +$120K |
|