WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
851
DELISTED
Natus Medical Inc
NTUS
| $444K | 0.03% |
22,143
+4,171
| +23% | +$83.6K |
|
|
LGTY
852
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $443K | 0.03% |
25,774
-20,461
| -44% | -$352K |
|
853
Align Technology
ALGN
$9.85B
| $440K | 0.03% |
+824
| New | +$440K |
|
854
Castle Biosciences
CSTL
$660M
| $439K | 0.03% |
6,542
+1,057
| +19% | +$70.9K |
|
855
American Public Education
APEI
$638M
| $438K | 0.03% |
14,367
-11,821
| -45% | -$360K |
|
856
Ethan Allen Interiors
ETD
$753M
| $438K | 0.03% |
21,697
-20,969
| -49% | -$423K |
|
857
Ionis Pharmaceuticals
IONS
$10.2B
| $438K | 0.03% |
7,744
-108,007
| -93% | -$6.11M |
|
|
MFA
858
MFA Financial
MFA
$1.05B
| $438K | 0.03% |
28,177
-240,187
| -90% | -$3.73M |
|
859
uniQure
QURE
$929M
| $435K | 0.03% |
12,050
-14,703
| -55% | -$531K |
|
860
Donegal Group Class A
DGICA
$720M
| $431K | 0.03% |
30,657
-32,315
| -51% | -$454K |
|
|
GBL
861
DELISTED
GAMCO Investors, Inc.
GBL
| $431K | 0.03% |
24,276
-2,053
| -8% | -$36.4K |
|
862
ZTO Express
ZTO
$15.5B
| $429K | 0.03% |
14,719
-10,326
| -41% | -$301K |
|
863
KKR & Co
KKR
$129B
| $428K | 0.03% |
10,567
-22,550
| -68% | -$913K |
|
|
VRS
864
DELISTED
Verso Corporation
VRS
| $428K | 0.03% |
35,612
-34,222
| -49% | -$411K |
|
865
International Seaways
INSW
$2.32B
| $426K | 0.03% |
26,092
-42,197
| -62% | -$689K |
|
866
Gray Television
GTN
$599M
| $424K | 0.03% |
+23,685
| New | +$424K |
|
867
MasterCraft Boat Holdings
MCFT
$378M
| $424K | 0.03% |
17,071
-4,333
| -20% | -$108K |
|
|
ELVT
868
DELISTED
Elevate Credit, Inc.
ELVT
| $424K | 0.03% |
106,222
-39,245
| -27% | -$157K |
|
|
LTC
869
LTC Properties
LTC
$1.68B
| $423K | 0.03% |
10,881
-78,649
| -88% | -$3.06M |
|
870
Washington Trust Bancorp
WASH
$571M
| $421K | 0.03% |
9,405
-19,443
| -67% | -$870K |
|
|
TBNK
871
DELISTED
Territorial Bancorp Inc.
TBNK
| $420K | 0.03% |
17,490
-13,535
| -44% | -$325K |
|
872
Magna International
MGA
$13.2B
| $419K | 0.03% |
+5,919
| New | +$419K |
|
873
Stellantis
STLA
$27.6B
| $419K | 0.03% |
+23,185
| New | +$419K |
|
|
ANH
874
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $418K | 0.03% |
154,235
-436,940
| -74% | -$1.18M |
|
875
Genworth Financial
GNW
$3.62B
| $415K | 0.03% |
109,898
-229,555
| -68% | -$867K |
|