WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Skyworks Solutions
SWKS
|
$13.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 5 |
Coterra Energy
CTRA
|
$12.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$41.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 4 |
Qorvo
QRVO
|
$12.5M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marcus Corp
MCS
$483M
| $326K | 0.02% |
20,375
-4,986
| -20% | -$79.8K |
|
802
Veeco
VECO
$1.47B
| $324K | 0.02% |
15,355
-6,382
| -29% | -$135K |
|
803
C3.ai
AI
$2.15B
| $321K | 0.02% |
+9,548
| New | +$321K |
|
804
XPO
XPO
$15.4B
| $319K | 0.02% |
+10,001
| New | +$319K |
|
805
Unitil
UTL
$827M
| $317K | 0.02% |
5,564
-1,095
| -16% | -$62.5K |
|
|
KRTX
806
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | 0.02% |
+1,747
| New | +$317K |
|
807
Mobileye
MBLY
$12B
| $317K | 0.02% |
+7,333
| New | +$317K |
|
808
RH
RH
$4.7B
| $317K | 0.02% |
+1,301
| New | +$317K |
|
809
Walker & Dunlop
WD
$2.98B
| $317K | 0.02% |
4,157
+36
| +0.9% | +$2.74K |
|
810
First Citizens BancShares
FCNCA
$24.9B
| $315K | 0.02% |
324
-577
| -64% | -$561K |
|
|
VGR
811
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.02% |
+26,147
| New | +$314K |
|
812
Benchmark Electronics
BHE
$1.45B
| $314K | 0.02% |
13,234
+4,652
| +54% | +$110K |
|
813
MBIA
MBI
$377M
| $312K | 0.02% |
33,733
-76,489
| -69% | -$708K |
|
814
Douglas Elliman
DOUG
$257M
| $310K | 0.02% |
104,717
+26,459
| +34% | +$78.4K |
|
815
Zynex
ZYXI
$45.1M
| $310K | 0.02% |
25,817
+11,085
| +75% | +$133K |
|
816
Pampa Energía
PAM
$3.7B
| $309K | 0.02% |
9,363
-5,228
| -36% | -$172K |
|
817
Consensus Cloud Solutions
CCSI
$509M
| $307K | 0.02% |
+9,004
| New | +$307K |
|
818
Alphabet (Google) Class A
GOOGL
$2.84T
| $305K | 0.02% |
+2,940
| New | +$305K |
|
|
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $304K | 0.02% |
22,620
+1,897
| +9% | +$25.5K |
|
820
Hilton Grand Vacations
HGV
$4.15B
| $301K | 0.02% |
+6,778
| New | +$301K |
|
|
UBA
821
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $300K | 0.02% |
+17,049
| New | +$300K |
|
822
Upwork
UPWK
$2.15B
| $294K | 0.02% |
25,985
+1,766
| +7% | +$20K |
|
823
Doximity
DOCS
$13B
| $293K | 0.02% |
+9,060
| New | +$293K |
|
824
Annaly Capital Management
NLY
$14.2B
| $293K | 0.02% |
+15,334
| New | +$293K |
|
825
Par Pacific Holdings
PARR
$1.72B
| $293K | 0.02% |
10,021
-2,610
| -21% | -$76.2K |
|