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 | |
|---|---|---|---|---|---|---|
801
iRhythm Technologies
IRTC
$5.85B
| $619K | 0.03% |
9,335
+2,105
| +29% | +$140K |
|
|
ARI
802
Apollo Commercial Real Estate
ARI
$1.53B
| $615K | 0.03% |
38,550
+920
| +2% | +$14.7K |
|
|
BCPC
803
Balchem Corporation
BCPC
$5.05B
| $614K | 0.03% |
4,677
+2,652
| +131% | +$348K |
|
804
OraSure Technologies
OSUR
$238M
| $613K | 0.03% |
60,469
-9,137
| -13% | -$92.6K |
|
805
Ciena
CIEN
$18.4B
| $611K | 0.03% |
10,738
-12,299
| -53% | -$700K |
|
806
Arbor Realty Trust
ABR
$2.26B
| $609K | 0.03% |
34,153
+22,225
| +186% | +$396K |
|
807
NETGEAR
NTGR
$823M
| $608K | 0.03% |
15,854
+1,431
| +10% | +$54.9K |
|
808
Cousins Properties
CUZ
$4.91B
| $606K | 0.03% |
16,480
+406
| +3% | +$14.9K |
|
809
Associated Banc-Corp
ASB
$4.36B
| $605K | 0.03% |
29,554
+4,621
| +19% | +$94.6K |
|
810
Under Armour
UAA
$2.14B
| $605K | 0.03% |
28,598
+15,064
| +111% | +$319K |
|
811
Danaher
DHR
$138B
| $604K | 0.03% |
2,537
-4,076
| -62% | -$970K |
|
812
DuPont de Nemours
DD
$31.9B
| $601K | 0.03% |
7,769
+1,171
| +18% | +$90.6K |
|
813
Americold
COLD
$3.76B
| $600K | 0.03% |
15,848
-9,619
| -38% | -$364K |
|
|
STMP
814
DELISTED
Stamps.com, Inc.
STMP
| $595K | 0.03% |
2,969
+12
| +0.4% | +$2.41K |
|
815
CBIZ
CBZ
$3.01B
| $594K | 0.03% |
18,135
+676
| +4% | +$22.1K |
|
816
Knight Transportation
KNX
$6.76B
| $593K | 0.03% |
13,046
-2,751
| -17% | -$125K |
|
817
Willis Towers Watson
WTW
$32.2B
| $591K | 0.03% |
+2,568
| New | +$591K |
|
|
RUTH
818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $591K | 0.03% |
25,675
-8,472
| -25% | -$195K |
|
|
WIRE
819
DELISTED
Encore Wire Corp
WIRE
| $589K | 0.03% |
7,766
-1,150
| -13% | -$87.2K |
|
|
TMX
820
DELISTED
Terminix Global Holdings, Inc.
TMX
| $589K | 0.03% |
12,341
-2,047
| -14% | -$97.7K |
|
|
CNR
821
Core Natural Resources, Inc.
CNR
$3.74B
| $588K | 0.03% |
31,839
-9,781
| -24% | -$181K |
|
|
LAND
822
Gladstone Land Corp
LAND
$321M
| $587K | 0.03% |
24,413
-5,802
| -19% | -$140K |
|
823
PetMed Express
PETS
$56.4M
| $587K | 0.03% |
18,441
+564
| +3% | +$18K |
|
824
RCI Hospitality Holdings
RICK
$295M
| $586K | 0.03% |
8,856
-2,609
| -23% | -$173K |
|
825
Dropbox
DBX
$8.29B
| $584K | 0.03% |
19,277
-6,074
| -24% | -$184K |
|