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 | |
|---|---|---|---|---|---|---|
826
Magna International
MGA
$12.8B
| $552K | 0.03% |
6,274
+355
| +6% | +$31.2K |
|
827
Williams Companies
WMB
$71.6B
| $551K | 0.03% |
+23,265
| New | +$551K |
|
828
Stellantis
STLA
$25.2B
| $550K | 0.03% |
30,924
+7,739
| +33% | +$138K |
|
829
Terex
TEX
$3.42B
| $550K | 0.03% |
+11,939
| New | +$550K |
|
|
CONN
830
DELISTED
Conn's Inc.
CONN
| $549K | 0.03% |
28,214
+2,360
| +9% | +$45.9K |
|
|
FNM
831
DELISTED
FANNIE MAE
FNM
| $546K | 0.03% |
263,968
+40,028
| +18% | +$82.8K |
|
832
Ranpak Holdings
PACK
$411M
| $545K | 0.03% |
27,162
+1,253
| +5% | +$25.1K |
|
833
Sangamo Therapeutics
SGMO
$159M
| $545K | 0.03% |
43,467
+11,654
| +37% | +$146K |
|
|
MFA
834
MFA Financial
MFA
$1.04B
| $543K | 0.03% |
33,374
+5,197
| +18% | +$84.6K |
|
835
Rambus
RMBS
$8.28B
| $543K | 0.03% |
27,933
+10,467
| +60% | +$203K |
|
836
Kinder Morgan
KMI
$60.4B
| $542K | 0.03% |
32,524
+7,673
| +31% | +$128K |
|
837
Alkermes
ALKS
$4.45B
| $541K | 0.03% |
28,949
-6,204
| -18% | -$116K |
|
838
Avis
CAR
$5.58B
| $541K | 0.03% |
+7,459
| New | +$541K |
|
839
HCI Group
HCI
$2.28B
| $541K | 0.03% |
7,037
+1,836
| +35% | +$141K |
|
840
National CineMedia
NCMI
$438M
| $541K | 0.03% |
11,715
+785
| +7% | +$36.3K |
|
841
KB Home
KBH
$4.44B
| $540K | 0.03% |
11,611
-524
| -4% | -$24.4K |
|
842
Revolution Medicines
RVMD
$7.45B
| $540K | 0.03% |
11,773
+4,719
| +67% | +$216K |
|
843
UnitedHealth
UNH
$310B
| $539K | 0.03% |
+1,448
| New | +$539K |
|
844
Allison Transmission
ALSN
$7.42B
| $538K | 0.03% |
13,168
+4,624
| +54% | +$189K |
|
845
Wabash National
WNC
$459M
| $538K | 0.03% |
28,623
+4,559
| +19% | +$85.7K |
|
846
Astrana Health
ASTH
$1.37B
| $537K | 0.03% |
19,841
+1,944
| +11% | +$52.6K |
|
847
American Financial Group
AFG
$11.5B
| $536K | 0.03% |
+4,696
| New | +$536K |
|
|
ACRE
848
Ares Commercial Real Estate
ACRE
$268M
| $535K | 0.03% |
38,988
-6,943
| -15% | -$95.3K |
|
849
Magnolia Oil & Gas
MGY
$4.39B
| $535K | 0.03% |
46,641
+4,921
| +12% | +$56.4K |
|
850
Associated Banc-Corp
ASB
$4.38B
| $532K | 0.03% |
24,933
+12,880
| +107% | +$275K |
|