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 | |
|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.45B
| $583K | 0.03% |
26,394
-7,754
| -23% | -$171K |
|
827
Home Bancorp
HBCP
$437M
| $581K | 0.03% |
15,235
+1,313
| +9% | +$50.1K |
|
828
Liberty Energy
LBRT
$1.76B
| $581K | 0.03% |
41,057
-4,920
| -11% | -$69.6K |
|
829
Harvard Bioscience
HBIO
$20M
| $578K | 0.03% |
69,420
-618
| -0.9% | -$5.15K |
|
830
Genworth Financial
GNW
$3.51B
| $577K | 0.03% |
147,876
+27,494
| +23% | +$107K |
|
831
Helix Energy Solutions
HLX
$923M
| $577K | 0.03% |
101,110
+28,086
| +38% | +$160K |
|
832
H&R Block
HRB
$6.73B
| $576K | 0.03% |
24,541
-1,230
| -5% | -$28.9K |
|
833
Construction Partners
ROAD
$6.95B
| $576K | 0.03% |
18,341
+2,417
| +15% | +$75.9K |
|
834
V2X
VVX
$1.73B
| $574K | 0.03% |
12,069
+2,188
| +22% | +$104K |
|
835
Digital Realty Trust
DLR
$59.3B
| $571K | 0.03% |
+3,798
| New | +$571K |
|
836
Hexcel
HXL
$4.93B
| $571K | 0.03% |
9,152
+2,944
| +47% | +$184K |
|
837
International Seaways
INSW
$2.28B
| $571K | 0.03% |
29,795
+3,458
| +13% | +$66.3K |
|
838
Marsh & McLennan
MMC
$97.7B
| $571K | 0.03% |
+4,057
| New | +$571K |
|
839
Group 1 Automotive
GPI
$6.09B
| $570K | 0.03% |
+3,689
| New | +$570K |
|
840
Treehouse Foods
THS
$886M
| $570K | 0.03% |
12,811
+670
| +6% | +$29.8K |
|
841
Sangamo Therapeutics
SGMO
$160M
| $569K | 0.03% |
47,528
+4,061
| +9% | +$48.6K |
|
842
PJT Partners
PJT
$4.37B
| $568K | 0.03% |
7,957
+1,268
| +19% | +$90.5K |
|
843
Universal Electronics
UEIC
$62.8M
| $568K | 0.03% |
11,710
+2,616
| +29% | +$127K |
|
|
ACRE
844
Ares Commercial Real Estate
ACRE
$267M
| $567K | 0.03% |
38,587
-401
| -1% | -$5.89K |
|
845
Axon Enterprise
AXON
$58.7B
| $567K | 0.03% |
3,206
-2,666
| -45% | -$471K |
|
846
US Physical Therapy
USPH
$1.23B
| $563K | 0.03% |
4,861
+754
| +18% | +$87.3K |
|
847
Pilgrim's Pride
PPC
$10.3B
| $561K | 0.03% |
25,272
+12,825
| +103% | +$285K |
|
848
SIGA Technologies
SIGA
$624M
| $561K | 0.03% |
89,309
+19,932
| +29% | +$125K |
|
|
TPC
849
Tutor Perini Corporation
TPC
$3.29B
| $561K | 0.03% |
40,498
+9,488
| +31% | +$131K |
|
850
Mesa Air Group
MESA
$58.6M
| $560K | 0.03% |
60,042
+7,603
| +14% | +$70.9K |
|