WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$12.7M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.9M |
| 4 |
American International
AIG
|
+$11.4M |
| 5 |
Raymond James Financial
RJF
|
+$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$43.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Green Plains
GPRE
$635M
| $533K | 0.03% |
16,336
+7,449
| +84% | +$243K |
|
|
AAN
827
DELISTED
The Aaron's Company, Inc.
AAN
| $533K | 0.03% |
+19,337
| New | +$533K |
|
828
Clean Energy Fuels
CLNE
$561M
| $531K | 0.03% |
65,124
+45,272
| +228% | +$369K |
|
829
Hilltop Holdings
HTH
$2.19B
| $530K | 0.03% |
16,229
-15,705
| -49% | -$513K |
|
|
TPC
830
Tutor Perini Corporation
TPC
$3.29B
| $529K | 0.03% |
40,746
+248
| +0.6% | +$3.22K |
|
831
National Health Investors
NHI
$3.71B
| $527K | 0.03% |
9,857
-471
| -5% | -$25.2K |
|
832
A10 Networks
ATEN
$1.26B
| $525K | 0.03% |
38,970
+9,528
| +32% | +$128K |
|
833
A-Mark Precious Metals
AMRK
$592M
| $524K | 0.03% |
17,462
+1,500
| +9% | +$45K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $524K | 0.03% |
13,250
-51,631
| -80% | -$2.04M |
|
835
Schrodinger
SDGR
$1.34B
| $524K | 0.03% |
9,584
-1,070
| -10% | -$58.5K |
|
836
Element Solutions
ESI
$6.24B
| $523K | 0.03% |
24,120
-34,204
| -59% | -$742K |
|
837
Ranpak Holdings
PACK
$407M
| $522K | 0.03% |
19,455
-6,651
| -25% | -$178K |
|
838
Zymeworks
ZYME
$1.15B
| $522K | 0.03% |
17,977
-6,239
| -26% | -$181K |
|
839
ALX Oncology
ALXO
$62.7M
| $521K | 0.03% |
7,058
+1,821
| +35% | +$134K |
|
840
Coca-Cola
KO
$292B
| $519K | 0.03% |
+9,898
| New | +$519K |
|
841
Oramed Pharmaceuticals
ORMP
$95.5M
| $519K | 0.03% |
23,607
-3,048
| -11% | -$67K |
|
|
MDP
842
DELISTED
Meredith Corporation
MDP
| $519K | 0.03% |
9,314
+432
| +5% | +$24.1K |
|
|
VRS
843
DELISTED
Verso Corporation
VRS
| $517K | 0.03% |
24,922
-494
| -2% | -$10.2K |
|
|
PMT
844
PennyMac Mortgage Investment
PMT
$1.08B
| $515K | 0.03% |
26,150
-10,851
| -29% | -$214K |
|
|
PLYM
845
Plymouth Industrial REIT
PLYM
$988M
| $514K | 0.03% |
22,607
+793
| +4% | +$18K |
|
846
Vertex Pharmaceuticals
VRTX
$99.6B
| $514K | 0.03% |
2,835
+302
| +12% | +$54.8K |
|
847
First Industrial Realty Trust
FR
$6.77B
| $514K | 0.03% |
9,868
-4,086
| -29% | -$213K |
|
848
American Public Education
APEI
$596M
| $513K | 0.03% |
20,019
+2,605
| +15% | +$66.8K |
|
849
PotlatchDeltic
PCH
$3.21B
| $512K | 0.03% |
9,931
+5,396
| +119% | +$278K |
|
850
CBIZ
CBZ
$3.01B
| $509K | 0.03% |
15,731
-2,404
| -13% | -$77.8K |
|