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 | |
|---|---|---|---|---|---|---|
851
First Mid Bancshares
FMBH
$954M
| $509K | 0.03% |
12,389
-716
| -5% | -$29.4K |
|
852
FIVE9
FIVN
$1.95B
| $507K | 0.03% |
+3,173
| New | +$507K |
|
853
Kimball Electronics
KE
$735M
| $507K | 0.03% |
19,666
+2,490
| +14% | +$64.2K |
|
854
Sphere Entertainment
SPHR
$1.97B
| $507K | 0.03% |
6,970
-3,065
| -31% | -$223K |
|
855
Vroom, Inc. Common Stock
VRM
$131M
| $506K | 0.03% |
287
+28
| +11% | +$49.4K |
|
|
FBMS
856
DELISTED
The First Bancshares, Inc.
FBMS
| $506K | 0.03% |
13,049
-1,333
| -9% | -$51.7K |
|
857
Columbus McKinnon
CMCO
$417M
| $505K | 0.03% |
10,442
-3,372
| -24% | -$163K |
|
858
Trustmark
TRMK
$2.42B
| $505K | 0.03% |
15,686
+956
| +6% | +$30.8K |
|
859
Sterling Infrastructure
STRL
$9.16B
| $504K | 0.03% |
22,248
-3,619
| -14% | -$82K |
|
860
Arrow Electronics
ARW
$6.54B
| $503K | 0.03% |
4,478
-1,797
| -29% | -$202K |
|
861
Loews
L
$19.9B
| $502K | 0.03% |
+9,304
| New | +$502K |
|
862
Regenxbio
RGNX
$483M
| $502K | 0.03% |
+11,986
| New | +$502K |
|
|
SEI
863
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $502K | 0.03% |
60,167
-7,117
| -11% | -$59.4K |
|
864
SPS Commerce
SPSC
$4.18B
| $501K | 0.03% |
3,105
-1,368
| -31% | -$221K |
|
|
CWBC
865
Community West Bancshares
CWBC
$402M
| $500K | 0.03% |
23,246
-411
| -2% | -$8.84K |
|
866
Axon Enterprise
AXON
$58.7B
| $495K | 0.03% |
2,827
-379
| -12% | -$66.4K |
|
867
International Seaways
INSW
$2.28B
| $495K | 0.03% |
27,195
-2,600
| -9% | -$47.3K |
|
868
Northrim BanCorp
NRIM
$508M
| $494K | 0.03% |
11,619
+942
| +9% | +$40.1K |
|
|
TBNK
869
DELISTED
Territorial Bancorp Inc.
TBNK
| $493K | 0.03% |
19,443
+193
| +1% | +$4.89K |
|
870
Dorman Products
DORM
$4.86B
| $492K | 0.03% |
5,194
-952
| -15% | -$90.2K |
|
871
Midland States Bancorp
MSBI
$385M
| $492K | 0.03% |
19,914
+1,007
| +5% | +$24.9K |
|
872
US Physical Therapy
USPH
$1.23B
| $489K | 0.03% |
4,418
-443
| -9% | -$49K |
|
|
WIRE
873
DELISTED
Encore Wire Corp
WIRE
| $489K | 0.03% |
5,159
-2,607
| -34% | -$247K |
|
874
Guardant Health
GH
$7.05B
| $488K | 0.03% |
+3,907
| New | +$488K |
|
875
Helix Energy Solutions
HLX
$923M
| $488K | 0.03% |
125,768
+24,658
| +24% | +$95.7K |
|