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 | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$16.7B
| $531K | 0.03% |
8,699
-3,642
| -30% | -$222K |
|
852
Toro Company
TTC
$7.96B
| $531K | 0.03% |
+5,148
| New | +$531K |
|
853
Federated Hermes
FHI
$4.07B
| $530K | 0.03% |
+16,937
| New | +$530K |
|
854
Booking.com
BKNG
$181B
| $529K | 0.03% |
227
-76
| -25% | -$177K |
|
855
Repay Holdings
RPAY
$509M
| $529K | 0.03% |
22,525
-7,220
| -24% | -$170K |
|
856
V2X
VVX
$1.76B
| $528K | 0.03% |
9,881
+746
| +8% | +$39.9K |
|
857
Boot Barn
BOOT
$5.71B
| $527K | 0.03% |
8,452
-2,273
| -21% | -$142K |
|
858
Haverty Furniture Companies
HVT
$383M
| $527K | 0.03% |
14,181
-3,955
| -22% | -$147K |
|
|
ARI
859
Apollo Commercial Real Estate
ARI
$1.53B
| $526K | 0.03% |
37,630
+12,459
| +49% | +$174K |
|
860
InterContinental Hotels
IHG
$19B
| $526K | 0.03% |
+7,636
| New | +$526K |
|
861
SITE Centers
SITC
$495M
| $526K | 0.03% |
49,741
+3,681
| +8% | +$38.9K |
|
862
American Airlines Group
AAL
$8.42B
| $525K | 0.03% |
+21,947
| New | +$525K |
|
863
Sealed Air
SEE
$4.86B
| $523K | 0.03% |
11,404
+905
| +9% | +$41.5K |
|
|
COWN
864
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $523K | 0.03% |
14,866
+3,806
| +34% | +$134K |
|
865
Alliant Energy
LNT
$16.5B
| $521K | 0.03% |
9,611
-4,683
| -33% | -$254K |
|
866
Westlake Corp
WLK
$11.3B
| $520K | 0.03% |
5,852
-695
| -11% | -$61.8K |
|
867
Liberty Energy
LBRT
$1.64B
| $519K | 0.03% |
45,977
-7,331
| -14% | -$82.8K |
|
868
Verint Systems
VRNT
$1.23B
| $519K | 0.03% |
11,402
-24,425
| -68% | -$1.11M |
|
|
TXNM
869
TXNM Energy, Inc.
TXNM
$5.98B
| $519K | 0.03% |
10,572
+3,744
| +55% | +$184K |
|
870
American Public Education
APEI
$583M
| $518K | 0.03% |
14,546
+179
| +1% | +$6.37K |
|
871
Arrow Electronics
ARW
$6.49B
| $518K | 0.03% |
4,676
-351
| -7% | -$38.9K |
|
872
Blackrock
BLK
$171B
| $518K | 0.03% |
687
-17
| -2% | -$12.8K |
|
873
Intuitive Surgical
ISRG
$168B
| $518K | 0.03% |
2,103
-3,027
| -59% | -$746K |
|
874
Anterix
ATEX
$413M
| $517K | 0.03% |
10,953
+3,665
| +50% | +$173K |
|
875
Opko Health
OPK
$1.12B
| $515K | 0.03% |
120,130
+56,039
| +87% | +$240K |
|