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 | 13.6% |
| 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 | |
|---|---|---|---|---|---|---|
701
Lifestance Health
LFST
$2.09B
| $134K | 0.01% |
+19,547
| New | +$134K |
|
702
NeoGenomics
NEO
$1.03B
| $133K | 0.01% |
+10,816
| New | +$133K |
|
703
Snap
SNAP
$12.4B
| $132K | 0.01% |
+14,805
| New | +$132K |
|
704
Newmark Group
NMRK
$3.28B
| $128K | 0.01% |
19,953
-18,147
| -48% | -$117K |
|
705
Information Services Group
III
$253M
| $125K | 0.01% |
+28,537
| New | +$125K |
|
706
Pennant Group
PNTG
$840M
| $124K | 0.01% |
11,172
+246
| +2% | +$2.74K |
|
707
BBVA Argentina
BBAR
$2.52B
| $121K | 0.01% |
29,199
-546
| -2% | -$2.27K |
|
708
American Vanguard Corp
AVD
$159M
| $119K | 0.01% |
+10,877
| New | +$119K |
|
709
BlackBerry
BB
$2.31B
| $118K | 0.01% |
25,000
| – | – |
|
710
Hims & Hers Health
HIMS
$10.9B
| $117K | 0.01% |
18,662
-7,138
| -28% | -$44.9K |
|
711
W&T Offshore
WTI
$261M
| $117K | 0.01% |
26,755
-29,298
| -52% | -$128K |
|
712
Under Armour
UAA
$2.2B
| $114K | 0.01% |
16,575
-15,380
| -48% | -$105K |
|
713
Accuray
ARAY
$170M
| $112K | 0.01% |
41,251
+26,679
| +183% | +$72.6K |
|
714
PDS Biotechnology
PDSB
$56.4M
| $107K | 0.01% |
21,256
+4,221
| +25% | +$21.3K |
|
|
PNT
715
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $107K | 0.01% |
+16,056
| New | +$107K |
|
716
Quantum-Si Incorporated
QSI
$219M
| $103K | 0.01% |
+62,058
| New | +$103K |
|
717
InfuSystem Holdings
INFU
$208M
| $101K | 0.01% |
+10,489
| New | +$101K |
|
|
LOMA
718
Loma Negra
LOMA
$1.05B
| $101K | 0.01% |
16,738
-305
| -2% | -$1.84K |
|
719
Acco Brands
ACCO
$364M
| $98.6K | 0.01% |
17,172
+2,255
| +15% | +$12.9K |
|
720
Commercial Vehicle Group
CVGI
$68.1M
| $98.2K | 0.01% |
+12,658
| New | +$98.2K |
|
|
TAST
721
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $97.9K | 0.01% |
+14,862
| New | +$97.9K |
|
722
DHI Group
DHX
$143M
| $88.5K | 0.01% |
28,926
+16,559
| +134% | +$50.7K |
|
723
Monroe Capital Corp
MRCC
$164M
| $86.9K | 0.01% |
+11,667
| New | +$86.9K |
|
724
BRF SA
BRFS
$5.86B
| $86.2K | 0.01% |
42,041
-19,612
| -32% | -$40.2K |
|
725
Lands' End
LE
$439M
| $82.2K | 0.01% |
+11,006
| New | +$82.2K |
|