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 | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.2B
| $642K | 0.03% |
+5,556
| New | +$642K |
|
777
Pultegroup
PHM
$26.8B
| $642K | 0.03% |
11,764
-1,355
| -10% | -$73.9K |
|
778
Anterix
ATEX
$396M
| $641K | 0.03% |
10,681
-272
| -2% | -$16.3K |
|
779
CareTrust REIT
CTRE
$7.54B
| $641K | 0.03% |
27,601
-1,830
| -6% | -$42.5K |
|
780
EPAM Systems
EPAM
$8.49B
| $641K | 0.03% |
1,254
+426
| +51% | +$218K |
|
|
GBT
781
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $639K | 0.03% |
18,237
+2,434
| +15% | +$85.3K |
|
782
CNX Resources
CNX
$4.16B
| $638K | 0.03% |
46,726
+6,162
| +15% | +$84.1K |
|
|
GPMT
783
Granite Point Mortgage Trust
GPMT
$143M
| $638K | 0.03% |
43,270
-14,596
| -25% | -$215K |
|
784
Dorman Products
DORM
$4.85B
| $637K | 0.03% |
6,146
-254
| -4% | -$26.3K |
|
785
Pacira BioSciences
PCRX
$1.19B
| $637K | 0.03% |
10,495
-3,080
| -23% | -$187K |
|
|
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
| $636K | 0.03% |
21,064
+8,711
| +71% | +$263K |
|
787
Preferred Bank
PFBC
$1.17B
| $634K | 0.03% |
10,021
-347
| -3% | -$22K |
|
788
Insperity
NSP
$1.92B
| $633K | 0.03% |
7,007
+1,820
| +35% | +$164K |
|
789
ePlus
PLUS
$1.91B
| $631K | 0.03% |
14,558
+2,350
| +19% | +$102K |
|
790
TG Therapeutics
TGTX
$5.05B
| $628K | 0.03% |
16,196
+8,816
| +119% | +$342K |
|
|
VMW
791
DELISTED
VMware, Inc
VMW
| $627K | 0.03% |
3,917
-1,744
| -31% | -$279K |
|
792
Pennant Group
PNTG
$847M
| $626K | 0.03% |
15,305
+1,632
| +12% | +$66.8K |
|
793
Sterling Infrastructure
STRL
$9.12B
| $624K | 0.03% |
25,867
-606
| -2% | -$14.6K |
|
|
ABMD
794
DELISTED
Abiomed Inc
ABMD
| $624K | 0.03% |
2,000
-1,203
| -38% | -$375K |
|
|
BDSI
795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $624K | 0.03% |
174,232
+22,652
| +15% | +$81.1K |
|
796
Federated Hermes
FHI
$4.08B
| $622K | 0.03% |
18,349
+1,412
| +8% | +$47.9K |
|
|
MFA
797
MFA Financial
MFA
$1.05B
| $622K | 0.03% |
33,883
+509
| +2% | +$9.34K |
|
798
Vir Biotechnology
VIR
$717M
| $621K | 0.03% |
13,125
+1,875
| +17% | +$88.7K |
|
799
KKR & Co
KKR
$124B
| $620K | 0.03% |
10,460
+210
| +2% | +$12.4K |
|
|
ACBI
800
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $620K | 0.03% |
24,358
-803
| -3% | -$20.4K |
|