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 | |
|---|---|---|---|---|---|---|
851
SpartanNash
SPTN
$900M
| $559K | 0.03% |
28,940
+3,867
| +15% | +$74.7K |
|
|
NATI
852
DELISTED
National Instruments Corp
NATI
| $558K | 0.03% |
13,209
-10,234
| -44% | -$432K |
|
|
RDUS
853
DELISTED
Radius Recycling
RDUS
| $557K | 0.03% |
11,363
-5,504
| -33% | -$270K |
|
854
Campbell Soup
CPB
$9.98B
| $556K | 0.03% |
+12,200
| New | +$556K |
|
855
Fortinet
FTNT
$60.9B
| $555K | 0.03% |
11,645
-16,825
| -59% | -$802K |
|
856
Knowles
KN
$1.85B
| $555K | 0.03% |
28,110
+9,363
| +50% | +$185K |
|
857
PG&E
PCG
$33.5B
| $554K | 0.03% |
54,455
-78,510
| -59% | -$799K |
|
858
Bank OZK
OZK
$5.89B
| $552K | 0.03% |
13,089
-2,146
| -14% | -$90.5K |
|
859
Tilly's
TLYS
$60M
| $552K | 0.03% |
34,520
-1,085
| -3% | -$17.4K |
|
860
First Business Financial Services
FBIZ
$431M
| $549K | 0.03% |
20,297
+1,386
| +7% | +$37.5K |
|
861
Tanger
SKT
$3.86B
| $549K | 0.03% |
29,104
-8,452
| -23% | -$159K |
|
862
Boston Properties
BXP
$11.7B
| $548K | 0.03% |
4,784
+832
| +21% | +$95.3K |
|
|
CIM
863
Chimera Investment
CIM
$1.17B
| $547K | 0.03% |
12,105
+5,095
| +73% | +$230K |
|
864
Enphase Energy
ENPH
$4.85B
| $547K | 0.03% |
2,979
-3,677
| -55% | -$675K |
|
865
Lindsay Corp
LNN
$1.5B
| $547K | 0.03% |
3,307
+1,636
| +98% | +$271K |
|
866
Resources Connection
RGP
$167M
| $547K | 0.03% |
38,061
+3,753
| +11% | +$53.9K |
|
867
Williams Companies
WMB
$71.8B
| $547K | 0.03% |
20,586
-2,679
| -12% | -$71.2K |
|
868
Edison International
EIX
$21.4B
| $546K | 0.03% |
9,437
+1,402
| +17% | +$81.1K |
|
|
ACCD
869
DELISTED
Accolade, Inc. Common Stock
ACCD
| $545K | 0.03% |
+10,039
| New | +$545K |
|
870
Heartland Express
HTLD
$656M
| $543K | 0.03% |
31,687
+8,290
| +35% | +$142K |
|
|
PTN
871
DELISTED
Palatin Technologies
PTN
| $543K | 0.03% |
35,636
-1,158
| -3% | -$17.6K |
|
872
Raymond James Financial
RJF
$33.2B
| $542K | 0.03% |
6,257
-5,142
| -45% | -$445K |
|
873
Ethan Allen Interiors
ETD
$745M
| $541K | 0.03% |
19,613
-2,662
| -12% | -$73.4K |
|
874
Equitable Holdings
EQH
$15.8B
| $540K | 0.03% |
17,730
-26,450
| -60% | -$806K |
|
875
Polaris
PII
$3.29B
| $540K | 0.03% |
+3,940
| New | +$540K |
|