WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
776
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $519K | 0.04% |
27,107
-40,888
| -60% | -$783K |
|
777
Huntington Bancshares
HBAN
$25.9B
| $518K | 0.04% |
40,999
+10,117
| +33% | +$128K |
|
778
Sterling Infrastructure
STRL
$9.62B
| $517K | 0.04% |
27,788
-17,751
| -39% | -$330K |
|
|
SAIL
779
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $517K | 0.04% |
9,707
-59,847
| -86% | -$3.19M |
|
780
Welltower
WELL
$113B
| $513K | 0.04% |
7,933
-12,087
| -60% | -$782K |
|
781
IMAX
IMAX
$1.71B
| $511K | 0.04% |
28,351
-57,859
| -67% | -$1.04M |
|
782
Blackrock
BLK
$176B
| $508K | 0.04% |
+704
| New | +$508K |
|
783
Kellanova
K
$27.7B
| $508K | 0.04% |
8,700
-56,645
| -87% | -$3.31M |
|
784
US Physical Therapy
USPH
$1.25B
| $508K | 0.04% |
4,225
-6,481
| -61% | -$779K |
|
785
SolarEdge
SEDG
$1.75B
| $506K | 0.04% |
+1,587
| New | +$506K |
|
786
Knight Transportation
KNX
$6.97B
| $505K | 0.04% |
12,078
-19,822
| -62% | -$829K |
|
787
Teradyne
TER
$18.4B
| $505K | 0.04% |
+4,215
| New | +$505K |
|
788
Badger Meter
BMI
$5.34B
| $504K | 0.04% |
5,356
-12,775
| -70% | -$1.2M |
|
789
Sensata Technologies
ST
$4.69B
| $504K | 0.04% |
+9,555
| New | +$504K |
|
790
Steel Dynamics
STLD
$19.7B
| $504K | 0.04% |
13,667
-46,953
| -77% | -$1.73M |
|
791
Vishay Intertechnology
VSH
$2.1B
| $503K | 0.04% |
24,300
-26,628
| -52% | -$551K |
|
792
Haverty Furniture Companies
HVT
$390M
| $502K | 0.04% |
18,136
-12,881
| -42% | -$357K |
|
793
Abercrombie & Fitch
ANF
$4.44B
| $499K | 0.04% |
+24,528
| New | +$499K |
|
794
AXIS Capital
AXS
$7.76B
| $498K | 0.04% |
9,876
-33,005
| -77% | -$1.66M |
|
795
Sangamo Therapeutics
SGMO
$160M
| $496K | 0.04% |
31,813
+4,080
| +15% | +$63.6K |
|
796
First Financial Corporation Common Stock
THFF
$697M
| $494K | 0.04% |
12,717
-13,308
| -51% | -$517K |
|
797
LivaNova
LIVN
$3.13B
| $493K | 0.04% |
7,443
-19,379
| -72% | -$1.28M |
|
|
PENG
798
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $493K | 0.04% |
26,198
-15,330
| -37% | -$288K |
|
799
Goodyear
GT
$2.45B
| $492K | 0.04% |
45,063
+13,338
| +42% | +$146K |
|
800
Arrow Electronics
ARW
$6.66B
| $489K | 0.04% |
5,027
-5,858
| -54% | -$570K |
|