WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 5 |
KLA
KLAC
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Whirlpool
WHR
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Seneca Foods Class A
SENEA
$756M
| $389K | 0.02% |
7,002
+703
| +11% | +$39.1K |
|
752
Oracle
ORCL
$922B
| $384K | 0.02% |
5,495
-35,534
| -87% | -$2.48M |
|
753
Ardagh Metal Packaging
AMBP
$2.1B
| $383K | 0.02% |
+62,855
| New | +$383K |
|
754
NOV
NOV
$4.85B
| $381K | 0.02% |
22,532
-10,514
| -32% | -$178K |
|
755
Pure Storage
PSTG
$26.5B
| $378K | 0.02% |
14,689
+2,865
| +24% | +$73.7K |
|
756
MarineMax
HZO
$545M
| $376K | 0.02% |
10,412
+3,262
| +46% | +$118K |
|
757
Dine Brands
DIN
$361M
| $375K | 0.02% |
5,768
-17,550
| -75% | -$1.14M |
|
758
Annaly Capital Management
NLY
$14.2B
| $374K | 0.02% |
+15,801
| New | +$374K |
|
|
EDR
759
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $374K | 0.02% |
+18,185
| New | +$374K |
|
760
Dave & Buster's
PLAY
$769M
| $373K | 0.02% |
+11,383
| New | +$373K |
|
761
Signet Jewelers
SIG
$3.75B
| $373K | 0.02% |
6,985
-70,321
| -91% | -$3.76M |
|
762
Calavo Growers
CVGW
$479M
| $369K | 0.02% |
+8,834
| New | +$369K |
|
763
Liquidity Services
LQDT
$845M
| $366K | 0.02% |
27,227
+11,169
| +70% | +$150K |
|
764
Tri Pointe Homes
TPH
$3.07B
| $366K | 0.02% |
21,700
+3,760
| +21% | +$63.4K |
|
765
Rithm Capital
RITM
$6.63B
| $365K | 0.02% |
+39,198
| New | +$365K |
|
766
Photronics
PLAB
$1.32B
| $363K | 0.02% |
18,640
-69,864
| -79% | -$1.36M |
|
767
Prudential Financial
PRU
$37.2B
| $363K | 0.02% |
+3,794
| New | +$363K |
|
|
HIBB
768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | 0.02% |
8,303
-9,625
| -54% | -$421K |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $362K | 0.02% |
+17,146
| New | +$362K |
|
770
First Bancorp
FBNC
$2.27B
| $359K | 0.02% |
+10,283
| New | +$359K |
|
|
DX
771
Dynex Capital
DX
$1.65B
| $358K | 0.02% |
+22,474
| New | +$358K |
|
772
STAAR Surgical
STAA
$1.37B
| $358K | 0.02% |
5,052
+1,745
| +53% | +$124K |
|
773
ServiceNow
NOW
$192B
| $356K | 0.02% |
748
-331
| -31% | -$158K |
|
774
Core Laboratories
CLB
$577M
| $352K | 0.02% |
17,755
-3,297
| -16% | -$65.4K |
|
775
MasTec
MTZ
$15B
| $350K | 0.02% |
+4,886
| New | +$350K |
|