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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.3B
| $703K | 0.04% |
+10,978
| New | +$703K |
|
727
Carriage Services
CSV
$681M
| $701K | 0.04% |
18,966
+1,950
| +11% | +$72.1K |
|
728
Sunstone Hotel Investors
SHO
$1.79B
| $699K | 0.04% |
56,256
-28,062
| -33% | -$349K |
|
|
CONN
729
DELISTED
Conn's Inc.
CONN
| $696K | 0.04% |
27,292
-922
| -3% | -$23.5K |
|
730
CVR Energy
CVI
$3.1B
| $694K | 0.04% |
38,633
+1,738
| +5% | +$31.2K |
|
731
Gaming and Leisure Properties
GLPI
$13.6B
| $693K | 0.04% |
14,949
-6,060
| -29% | -$281K |
|
732
The Mosaic Company
MOS
$10.3B
| $693K | 0.04% |
+21,730
| New | +$693K |
|
733
Encompass Health
EHC
$12.7B
| $692K | 0.04% |
11,146
-9,889
| -47% | -$614K |
|
734
National Health Investors
NHI
$3.73B
| $692K | 0.04% |
10,328
+2,410
| +30% | +$161K |
|
735
Globalstar
GSAT
$4.68B
| $691K | 0.04% |
25,870
-8,548
| -25% | -$228K |
|
736
Molina Healthcare
MOH
$9.51B
| $689K | 0.04% |
+2,723
| New | +$689K |
|
737
Macy's
M
$4.57B
| $688K | 0.04% |
36,300
-32,157
| -47% | -$609K |
|
|
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $688K | 0.04% |
31,336
+3,708
| +13% | +$81.4K |
|
|
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $687K | 0.04% |
6,044
-883
| -13% | -$100K |
|
740
Universal Health Services
UHS
$11.8B
| $684K | 0.04% |
4,668
-1,747
| -27% | -$256K |
|
|
FRC
741
DELISTED
First Republic Bank
FRC
| $684K | 0.04% |
3,656
-1,123
| -23% | -$210K |
|
742
Ezcorp Inc
EZPW
$1.04B
| $683K | 0.04% |
113,347
-1,965
| -2% | -$11.8K |
|
|
TPTX
743
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $683K | 0.04% |
8,757
-677
| -7% | -$52.8K |
|
744
REX American Resources
REX
$1.02B
| $682K | 0.04% |
22,701
+666
| +3% | +$20K |
|
745
Lexicon Pharmaceuticals
LXRX
$392M
| $681K | 0.04% |
148,302
-15,367
| -9% | -$70.6K |
|
|
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
| $680K | 0.04% |
14,685
-1,053
| -7% | -$48.8K |
|
|
HES
747
DELISTED
Hess
HES
| $677K | 0.04% |
+7,756
| New | +$677K |
|
748
Match Group
MTCH
$9.33B
| $677K | 0.04% |
4,200
-1
| -0% | -$161 |
|
|
DSPG
749
DELISTED
DSP Group Inc
DSPG
| $674K | 0.04% |
45,542
+1,512
| +3% | +$22.4K |
|
|
MZTI
750
The Marzetti Company Common Stock
MZTI
$5.07B
| $673K | 0.04% |
3,480
+2,097
| +152% | +$406K |
|