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 | |
|---|---|---|---|---|---|---|
751
Omnicell
OMCL
$1.48B
| $669K | 0.04% |
4,420
-390
| -8% | -$59K |
|
752
Cavco Industries
CVCO
$4.32B
| $668K | 0.04% |
3,006
+1,491
| +98% | +$331K |
|
753
Columbus McKinnon
CMCO
$417M
| $666K | 0.04% |
13,814
-124
| -0.9% | -$5.98K |
|
754
eBay
EBAY
$41.7B
| $666K | 0.04% |
9,492
-290
| -3% | -$20.3K |
|
755
Alkermes
ALKS
$4.44B
| $665K | 0.04% |
27,114
-1,835
| -6% | -$45K |
|
756
Jefferies Financial Group
JEF
$13.5B
| $665K | 0.04% |
20,339
-4,689
| -19% | -$153K |
|
|
NTUS
757
DELISTED
Natus Medical Inc
NTUS
| $661K | 0.04% |
25,452
+1,043
| +4% | +$27.1K |
|
758
Great Southern Bancorp
GSBC
$715M
| $660K | 0.04% |
12,254
+651
| +6% | +$35.1K |
|
|
GBL
759
DELISTED
GAMCO Investors, Inc.
GBL
| $659K | 0.04% |
26,249
+1,419
| +6% | +$35.6K |
|
|
CSR
760
Centerspace
CSR
$973M
| $658K | 0.04% |
8,342
+1,528
| +22% | +$121K |
|
761
Amplify Energy
AMPY
$159M
| $657K | 0.04% |
162,174
+2,996
| +2% | +$12.1K |
|
762
Purple Innovation
PRPL
$115M
| $657K | 0.04% |
24,868
+2,876
| +13% | +$76K |
|
763
Shutterstock
SSTK
$714M
| $657K | 0.04% |
6,697
-5,313
| -44% | -$521K |
|
764
First Citizens BancShares
FCNCA
$25.1B
| $656K | 0.04% |
788
-1,536
| -66% | -$1.28M |
|
765
Select Medical
SEM
$1.54B
| $656K | 0.04% |
28,790
+3,914
| +16% | +$89.2K |
|
766
Toro Company
TTC
$7.69B
| $656K | 0.04% |
5,972
+824
| +16% | +$90.5K |
|
|
SEI
767
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $655K | 0.04% |
67,284
-3,641
| -5% | -$35.4K |
|
768
Utz Brands
UTZ
$1.13B
| $654K | 0.04% |
+30,014
| New | +$654K |
|
769
Ranpak Holdings
PACK
$412M
| $653K | 0.04% |
26,106
-1,056
| -4% | -$26.4K |
|
|
ALTA
770
DELISTED
Altabancorp Common Stock
ALTA
| $653K | 0.04% |
15,075
+1,020
| +7% | +$44.2K |
|
771
Spectrum Brands
SPB
$1.31B
| $650K | 0.03% |
7,641
+892
| +13% | +$75.9K |
|
772
Ziff Davis
ZD
$1.51B
| $648K | 0.03% |
5,417
-3,367
| -38% | -$403K |
|
|
CMO
773
DELISTED
Capstead Mortgage Corp.
CMO
| $647K | 0.03% |
105,347
+35,020
| +50% | +$215K |
|
774
American Express
AXP
$224B
| $646K | 0.03% |
3,911
+412
| +12% | +$68.1K |
|
775
GoPro
GPRO
$259M
| $644K | 0.03% |
55,307
+7,003
| +14% | +$81.5K |
|