WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$160M
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
InfuSystem Holdings
INFU
$208M
| $111K | 0.01% |
10,503
+14
| +0.1% | +$148 |
|
702
Ranpak Holdings
PACK
$435M
| $111K | 0.01% |
+19,000
| New | +$111K |
|
703
Kinross Gold
KGC
$26.9B
| $109K | 0.01% |
17,984
+1,152
| +7% | +$6.97K |
|
704
Gran Tierra Energy
GTE
$139M
| $107K | 0.01% |
18,993
-13,054
| -41% | -$73.6K |
|
705
AirSculpt Technologies
AIRS
$368M
| $107K | 0.01% |
14,236
+3,552
| +33% | +$26.6K |
|
706
Five Point Holdings
FPH
$397M
| $106K | 0.01% |
34,457
+7,433
| +28% | +$22.8K |
|
|
CDMO
707
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $105K | 0.01% |
16,227
-22,610
| -58% | -$147K |
|
|
SBDS
708
Solo Brands, Inc.
SBDS
$18.8M
| $102K | 0.01% |
16,486
+2,657
| +19% | +$16.4K |
|
|
TIO
709
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $99.9K | 0.01% |
144,798
+198
| +0.1% | +$137 |
|
710
Opendoor
OPEN
$4.89B
| $98.8K | 0.01% |
+22,051
| New | +$98.8K |
|
711
Sundial Growers
SNDL
$638M
| $96.4K | 0.01% |
+58,776
| New | +$96.4K |
|
712
Commercial Vehicle Group
CVGI
$68.1M
| $94.7K | 0.01% |
13,512
+854
| +7% | +$5.99K |
|
|
LOMA
713
Loma Negra
LOMA
$1.05B
| $92.4K | 0.01% |
13,034
-3,704
| -22% | -$26.3K |
|
714
Vera Bradley
VRA
$60.6M
| $89.5K | 0.01% |
+11,629
| New | +$89.5K |
|
715
BlackBerry
BB
$2.31B
| $88.5K | 0.01% |
25,000
| – | – |
|
716
Monroe Capital Corp
MRCC
$164M
| $82.5K | 0.01% |
11,683
+16
| +0.1% | +$113 |
|
717
Future Fuel
FF
$173M
| $79.8K | 0.01% |
13,131
-30,805
| -70% | -$187K |
|
718
China Automotive Systems
CAAS
$134M
| $77.4K | 0.01% |
23,956
-19,644
| -45% | -$63.5K |
|
719
DHI Group
DHX
$143M
| $75K | 0.01% |
28,966
+40
| +0.1% | +$104 |
|
720
Gannett
GCI
$629M
| $69.9K | 0.01% |
+30,371
| New | +$69.9K |
|
|
QVCGA
721
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $64.6K | ﹤0.01% |
+1,476
| New | +$64.6K |
|
722
Urban One Class A
UONE
$73.5M
| $54.7K | ﹤0.01% |
13,579
+18
| +0.1% | +$73 |
|
723
Talkspace
TALK
$437M
| $54.4K | ﹤0.01% |
21,416
-79,130
| -79% | -$201K |
|
724
Opko Health
OPK
$1.07B
| $53.1K | ﹤0.01% |
35,160
+48
| +0.1% | +$72 |
|
725
Taboola.com
TBLA
$1,000M
| $48.9K | ﹤0.01% |
11,302
+389
| +4% | +$1.68K |
|