WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$19.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 5 |
Coterra Energy
CTRA
|
+$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.5% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Northwest Bancshares
NWBI
$1.82B
| $449K | 0.03% |
37,303
+3,013
| +9% | +$36.2K |
|
727
Cigna
CI
$80.6B
| $448K | 0.03% |
1,755
-5,421
| -76% | -$1.39M |
|
728
Golar LNG
GLNG
$4.23B
| $448K | 0.03% |
20,750
+3,919
| +23% | +$84.7K |
|
729
Vanda Pharmaceuticals
VNDA
$266M
| $447K | 0.03% |
65,869
-5,093
| -7% | -$34.6K |
|
730
Pinnacle Financial Partners
PNFP
$7.57B
| $446K | 0.03% |
8,085
-2,798
| -26% | -$154K |
|
|
NETI
731
DELISTED
Eneti Inc.
NETI
| $445K | 0.03% |
47,578
+3,429
| +8% | +$32.1K |
|
732
International Seaways
INSW
$2.33B
| $444K | 0.03% |
10,652
+379
| +4% | +$15.8K |
|
733
Wintrust Financial
WTFC
$9.23B
| $443K | 0.03% |
6,077
-2,812
| -32% | -$205K |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $443K | 0.03% |
16,555
+2,172
| +15% | +$58.1K |
|
|
CMBT
735
CMB.TECH NV
CMBT
$2.86B
| $442K | 0.03% |
26,331
+3,844
| +17% | +$64.5K |
|
736
Diana Shipping
DSX
$228M
| $442K | 0.03% |
141,995
+10,660
| +8% | +$33.2K |
|
737
Photronics
PLAB
$1.34B
| $441K | 0.03% |
26,603
+14,266
| +116% | +$237K |
|
738
Fulton Financial
FULT
$3.5B
| $439K | 0.03% |
31,752
+19,584
| +161% | +$271K |
|
739
OFG Bancorp
OFG
$1.95B
| $438K | 0.03% |
17,560
+4,222
| +32% | +$105K |
|
740
Cross Country Healthcare
CCRN
$460M
| $437K | 0.03% |
+19,600
| New | +$437K |
|
741
Titan International
TWI
$534M
| $434K | 0.03% |
+41,443
| New | +$434K |
|
742
ServisFirst Bancshares
SFBS
$4.62B
| $431K | 0.03% |
7,895
+4,979
| +171% | +$272K |
|
743
Analog Devices
ADI
$122B
| $430K | 0.03% |
+2,178
| New | +$430K |
|
|
RUTH
744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $429K | 0.03% |
26,099
+1,045
| +4% | +$17.2K |
|
745
Select Medical
SEM
$1.6B
| $427K | 0.03% |
30,667
+5,284
| +21% | +$73.6K |
|
746
Flex
FLEX
$21B
| $425K | 0.03% |
24,494
-45
| -0.2% | -$780 |
|
|
ADAM
747
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $425K | 0.03% |
+42,630
| New | +$425K |
|
748
Celestica
CLS
$28.1B
| $424K | 0.03% |
32,875
-2,555
| -7% | -$33K |
|
749
City Holding Co
CHCO
$1.84B
| $419K | 0.03% |
4,605
-7,983
| -63% | -$725K |
|
750
Vontier
VNT
$6.25B
| $416K | 0.03% |
15,224
-19,159
| -56% | -$524K |
|