WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$12.7M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.9M |
| 4 |
American International
AIG
|
+$11.4M |
| 5 |
Raymond James Financial
RJF
|
+$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$43.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.4B
| $647K | 0.04% |
3,387
-1,838
| -35% | -$351K |
|
727
Mitek Systems
MITK
$451M
| $647K | 0.04% |
34,976
-5,881
| -14% | -$109K |
|
|
XENT
728
DELISTED
Intersect ENT, Inc
XENT
| $646K | 0.04% |
23,760
-4,687
| -16% | -$127K |
|
729
Surmodics
SRDX
$458M
| $644K | 0.04% |
11,577
+1,679
| +17% | +$93.4K |
|
730
Polaris
PII
$3.26B
| $643K | 0.04% |
5,376
+1,436
| +36% | +$172K |
|
|
LTC
731
LTC Properties
LTC
$1.68B
| $641K | 0.04% |
20,226
+668
| +3% | +$21.2K |
|
732
V2X
VVX
$1.73B
| $639K | 0.04% |
12,709
+640
| +5% | +$32.2K |
|
733
Fulton Financial
FULT
$3.52B
| $635K | 0.04% |
41,531
+23,071
| +125% | +$353K |
|
|
CNR
734
Core Natural Resources, Inc.
CNR
$3.74B
| $635K | 0.04% |
24,417
-7,422
| -23% | -$193K |
|
735
Universal Electronics
UEIC
$63.9M
| $634K | 0.04% |
12,880
+1,170
| +10% | +$57.6K |
|
|
CSW
736
CSW Industrials, Inc.
CSW
$4.24B
| $633K | 0.04% |
4,960
-2,227
| -31% | -$284K |
|
737
Toro Company
TTC
$7.68B
| $632K | 0.04% |
6,489
+517
| +9% | +$50.4K |
|
738
American Homes 4 Rent
AMH
$12.7B
| $631K | 0.04% |
16,557
-3,613
| -18% | -$138K |
|
739
Madison Square Garden
MSGS
$4.93B
| $631K | 0.04% |
3,391
-1,979
| -37% | -$368K |
|
740
Jack Henry & Associates
JKHY
$11.7B
| $630K | 0.04% |
+3,839
| New | +$630K |
|
741
Mid-America Apartment Communities
MAA
$16.8B
| $630K | 0.04% |
3,372
-3,771
| -53% | -$705K |
|
|
TVRD
742
Tvardi Therapeutics, Inc. Common Stock
TVRD
$295M
| $630K | 0.04% |
1,132
+499
| +79% | +$278K |
|
|
ALTA
743
DELISTED
Altabancorp Common Stock
ALTA
| $630K | 0.04% |
14,263
-812
| -5% | -$35.9K |
|
744
Home Bancorp
HBCP
$438M
| $625K | 0.04% |
16,162
+927
| +6% | +$35.8K |
|
745
Kinsale Capital Group
KNSL
$10.2B
| $621K | 0.03% |
3,843
-1,221
| -24% | -$197K |
|
746
CoreCard
CCRD
$211M
| $620K | 0.03% |
15,268
+1,487
| +11% | +$60.4K |
|
747
Arbor Realty Trust
ABR
$2.26B
| $619K | 0.03% |
33,395
-758
| -2% | -$14.1K |
|
748
WaFd
WAFD
$2.47B
| $619K | 0.03% |
18,029
+2,496
| +16% | +$85.7K |
|
|
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
| $618K | 0.03% |
20,743
-321
| -2% | -$9.56K |
|
750
HNI Corp
HNI
$2.07B
| $617K | 0.03% |
16,799
+5,427
| +48% | +$199K |
|