WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Taboola.com
TBLA
$1,000M
| $41.4K | ﹤0.01% |
10,913
+8
| +0.1% | +$30 |
|
752
Synlogic
SYBX
$17.1M
| $34.8K | ﹤0.01% |
+12,401
| New | +$34.8K |
|
753
ImmunityBio
IBRX
$2.27B
| $26.1K | ﹤0.01% |
+15,438
| New | +$26.1K |
|
|
PSTX
754
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $25.2K | ﹤0.01% |
10,577
-253
| -2% | -$602 |
|
|
ADTH
755
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $16.1K | ﹤0.01% |
+12,483
| New | +$16.1K |
|
756
Vicarious Surgical
RBOT
$33.9M
| $9.16K | ﹤0.01% |
+517
| New | +$9.16K |
|
757
Mercer International
MERC
$216M
| – | – |
-25,019
| Closed | -$202K |
|
758
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-14,640
| Closed | -$306K |
|
759
Monro
MNRO
$530M
| – | – |
-7,242
| Closed | -$294K |
|
760
MRC Global
MRC
$1.28B
| – | – |
-27,112
| Closed | -$273K |
|
761
Vail Resorts
MTN
$5.87B
| – | – |
-1,224
| Closed | -$308K |
|
762
Murphy USA
MUSA
$7.47B
| – | – |
-25,705
| Closed | -$8M |
|
763
Myers Industries
MYE
$611M
| – | – |
-10,654
| Closed | -$207K |
|
764
NBT Bancorp
NBTB
$2.31B
| – | – |
-22,243
| Closed | -$708K |
|
765
Noble Corp
NE
$4.54B
| – | – |
-5,297
| Closed | -$219K |
|
766
Northfield Bancorp
NFBK
$498M
| – | – |
-23,517
| Closed | -$258K |
|
767
National Fuel Gas
NFG
$7.82B
| – | – |
-9,342
| Closed | -$480K |
|
768
Nike
NKE
$109B
| – | – |
-38,238
| Closed | -$4.22M |
|
769
Insight Enterprises
NSIT
$4.02B
| – | – |
-2,455
| Closed | -$359K |
|
770
NETSCOUT
NTCT
$1.79B
| – | – |
-13,454
| Closed | -$416K |
|
|
771
Nucor
NUE
$33.8B
| – | – |
-176,068
| Closed | -$28.9M |
|
772
Envista
NVST
$3.54B
| – | – |
-9,857
| Closed | -$334K |
|
773
Northwest Bancshares
NWBI
$1.86B
| – | – |
-16,393
| Closed | -$174K |
|
|
ONL
774
Orion Office REIT
ONL
$170M
| – | – |
-25,960
| Closed | -$172K |
|
775
Paychex
PAYX
$48.7B
| – | – |
-1,830
| Closed | -$205K |
|