WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
726
DELISTED
MSG Networks Inc.
MSGN
| $567K | 0.04% |
38,441
-44,916
| -54% | -$663K |
|
727
Allogene Therapeutics
ALLO
$253M
| $566K | 0.04% |
22,444
-66,719
| -75% | -$1.68M |
|
728
CMS Energy
CMS
$21.4B
| $566K | 0.04% |
9,285
-38,598
| -81% | -$2.35M |
|
729
Snap-on
SNA
$17.2B
| $566K | 0.04% |
3,310
-2,075
| -39% | -$355K |
|
730
Bath & Body Works
BBWI
$5.69B
| $563K | 0.04% |
18,716
-67,155
| -78% | -$2.02M |
|
|
FRE
731
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $560K | 0.04% |
240,361
-586,780
| -71% | -$1.37M |
|
732
Nordson
NDSN
$12.7B
| $559K | 0.04% |
2,783
-6,964
| -71% | -$1.4M |
|
733
Bank OZK
OZK
$5.88B
| $558K | 0.04% |
17,852
+6,449
| +57% | +$202K |
|
|
WIRE
734
DELISTED
Encore Wire Corp
WIRE
| $558K | 0.04% |
9,218
-4,450
| -33% | -$269K |
|
735
Regal Rexnord
RRX
$9.57B
| $556K | 0.04% |
4,525
-3,749
| -45% | -$461K |
|
736
Rayonier
RYN
$4.11B
| $555K | 0.04% |
+19,849
| New | +$555K |
|
737
Omnicell
OMCL
$1.52B
| $554K | 0.04% |
4,616
+528
| +13% | +$63.4K |
|
738
RCI Hospitality Holdings
RICK
$303M
| $553K | 0.04% |
14,013
-20,353
| -59% | -$803K |
|
739
Carriage Services
CSV
$663M
| $552K | 0.04% |
17,618
-41,621
| -70% | -$1.3M |
|
740
Macy's
M
$4.67B
| $552K | 0.04% |
+49,093
| New | +$552K |
|
741
REX American Resources
REX
$1.01B
| $552K | 0.04% |
22,548
-41,802
| -65% | -$1.02M |
|
742
Axsome Therapeutics
AXSM
$6.15B
| $551K | 0.04% |
6,760
-23,082
| -77% | -$1.88M |
|
743
Great Southern Bancorp
GSBC
$714M
| $550K | 0.04% |
11,244
-13,198
| -54% | -$646K |
|
744
Liberty Energy
LBRT
$1.82B
| $550K | 0.04% |
53,308
-85,725
| -62% | -$884K |
|
745
Permian Resources
PR
$9.76B
| $550K | 0.04% |
366,468
-1,428,496
| -80% | -$2.14M |
|
746
Purple Innovation
PRPL
$117M
| $550K | 0.04% |
16,691
-10,593
| -39% | -$349K |
|
747
GoDaddy
GDDY
$20.5B
| $549K | 0.04% |
6,617
-22,221
| -77% | -$1.84M |
|
748
Smith & Wesson
SWBI
$418M
| $548K | 0.04% |
+30,882
| New | +$548K |
|
|
ACRE
749
Ares Commercial Real Estate
ACRE
$268M
| $547K | 0.04% |
45,931
-112,170
| -71% | -$1.34M |
|
750
Charles River Laboratories
CRL
$7.7B
| $547K | 0.04% |
+2,190
| New | +$547K |
|