WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ezcorp Inc
EZPW
$1.02B
| $573K | 0.03% |
115,312
+6,800
| +6% | +$33.8K |
|
802
Fortive
FTV
$16.2B
| $572K | 0.03% |
+8,092
| New | +$572K |
|
803
National Health Investors
NHI
$3.71B
| $572K | 0.03% |
+7,918
| New | +$572K |
|
|
LGTY
804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $572K | 0.03% |
27,628
+1,854
| +7% | +$38.4K |
|
805
CMS Energy
CMS
$21.3B
| $571K | 0.03% |
9,323
+38
| +0.4% | +$2.33K |
|
806
CBIZ
CBZ
$3.01B
| $570K | 0.03% |
17,459
-4,929
| -22% | -$161K |
|
807
Abbott
ABT
$225B
| $569K | 0.03% |
+4,744
| New | +$569K |
|
|
BRMK
808
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $569K | 0.03% |
54,384
+33,839
| +165% | +$354K |
|
809
Box
BOX
$4.74B
| $568K | 0.03% |
24,730
-19,868
| -45% | -$456K |
|
810
Cousins Properties
CUZ
$4.91B
| $568K | 0.03% |
16,074
+6,147
| +62% | +$217K |
|
811
Tanger
SKT
$3.86B
| $568K | 0.03% |
37,556
+19,143
| +104% | +$290K |
|
812
TSMC
TSM
$1.35T
| $568K | 0.03% |
4,799
-830
| -15% | -$98.2K |
|
813
RBB Bancorp
RBB
$333M
| $566K | 0.03% |
27,930
+1,847
| +7% | +$37.4K |
|
814
TriCo Bancshares
TCBK
$1.48B
| $566K | 0.03% |
11,946
+742
| +7% | +$35.2K |
|
815
Alaska Air
ALK
$7.22B
| $565K | 0.03% |
8,158
-12,558
| -61% | -$870K |
|
816
LivaNova
LIVN
$3.09B
| $565K | 0.03% |
7,658
+215
| +3% | +$15.9K |
|
817
Catalyst Pharmaceutical
CPRX
$2.42B
| $564K | 0.03% |
122,419
+36,545
| +43% | +$168K |
|
818
GoPro
GPRO
$258M
| $562K | 0.03% |
+48,304
| New | +$562K |
|
819
H&R Block
HRB
$6.73B
| $562K | 0.03% |
25,771
+8,504
| +49% | +$185K |
|
820
Edwards Lifesciences
EW
$46B
| $559K | 0.03% |
6,684
+268
| +4% | +$22.4K |
|
821
First Industrial Realty Trust
FR
$6.77B
| $556K | 0.03% |
+12,143
| New | +$556K |
|
822
Nordson
NDSN
$12.6B
| $555K | 0.03% |
2,794
+11
| +0.4% | +$2.19K |
|
823
Starwood Property Trust
STWD
$7.6B
| $554K | 0.03% |
22,384
+1,493
| +7% | +$37K |
|
|
LAND
824
Gladstone Land Corp
LAND
$321M
| $553K | 0.03% |
30,215
+4,448
| +17% | +$81.4K |
|
|
QADA
825
DELISTED
QAD Inc.
QADA
| $553K | 0.03% |
8,310
+1,245
| +18% | +$82.9K |
|