WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
JD.com
JD
$47.2B
| $866K | 0.03% |
+11,162
| New | +$866K |
|
|
RDUS
877
DELISTED
Radius Recycling
RDUS
| $863K | 0.03% |
44,900
-39,646
| -47% | -$762K |
|
878
New Fortress Energy
NFE
$376M
| $858K | 0.03% |
19,501
-180
| -0.9% | -$7.92K |
|
879
Arrow Electronics
ARW
$6.54B
| $856K | 0.03% |
10,885
+1,862
| +21% | +$146K |
|
880
ePlus
PLUS
$1.93B
| $855K | 0.03% |
23,374
-11,224
| -32% | -$411K |
|
881
Factset
FDS
$13.7B
| $852K | 0.03% |
2,545
+262
| +11% | +$87.7K |
|
|
CIO
882
City Office REIT
CIO
$280M
| $849K | 0.03% |
112,833
-50,257
| -31% | -$378K |
|
883
Primoris Services
PRIM
$6.35B
| $849K | 0.03% |
47,061
+11,227
| +31% | +$203K |
|
884
CRA International
CRAI
$1.27B
| $844K | 0.03% |
22,521
-2,612
| -10% | -$97.9K |
|
885
Columbus McKinnon
CMCO
$417M
| $843K | 0.03% |
25,463
+9,650
| +61% | +$319K |
|
886
Diodes
DIOD
$2.44B
| $840K | 0.03% |
14,887
+667
| +5% | +$37.6K |
|
|
CNR
887
Core Natural Resources, Inc.
CNR
$3.74B
| $838K | 0.03% |
189,109
-107,613
| -36% | -$477K |
|
888
Axon Enterprise
AXON
$58.7B
| $836K | 0.03% |
+9,214
| New | +$836K |
|
889
Sun Communities
SUI
$16.1B
| $836K | 0.03% |
5,948
-6,728
| -53% | -$946K |
|
890
Grand Canyon Education
LOPE
$5.69B
| $831K | 0.03% |
10,397
+7,769
| +296% | +$621K |
|
891
Stellus Capital Investment Corp
SCM
$408M
| $828K | 0.03% |
95,128
-20,782
| -18% | -$181K |
|
892
Kimco Realty
KIM
$15.1B
| $826K | 0.03% |
+73,368
| New | +$826K |
|
893
Anywhere Real Estate
HOUS
$699M
| $823K | 0.03% |
+87,169
| New | +$823K |
|
894
Fastenal
FAST
$55.1B
| $821K | 0.03% |
36,428
-206,466
| -85% | -$4.65M |
|
895
OneSpaWorld
OSW
$2.24B
| $819K | 0.03% |
126,006
-68,846
| -35% | -$447K |
|
896
First Financial Corporation Common Stock
THFF
$693M
| $817K | 0.03% |
26,025
-4,500
| -15% | -$141K |
|
|
ETFC
897
DELISTED
E*Trade Financial Corporation
ETFC
| $814K | 0.03% |
+16,260
| New | +$814K |
|
898
iShares Gold Trust
IAU
$53.5B
| $810K | 0.03% |
22,500
| – | – |
|
|
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.03% |
22,540
-42,277
| -65% | -$1.52M |
|
|
ACBI
900
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $809K | 0.03% |
71,289
-34,844
| -33% | -$395K |
|