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 | |
|---|---|---|---|---|---|---|
876
Wabash National
WNC
$472M
| $415K | 0.03% |
+24,064
| New | +$415K |
|
877
The Joint Corp
JYNT
$157M
| $414K | 0.03% |
15,775
-8,420
| -35% | -$221K |
|
878
Tandem Diabetes Care
TNDM
$864M
| $414K | 0.03% |
4,330
+764
| +21% | +$73K |
|
879
Healthcare Realty
HR
$6.44B
| $413K | 0.03% |
15,014
+1,727
| +13% | +$47.5K |
|
880
OneSpaWorld
OSW
$2.31B
| $412K | 0.03% |
40,656
-85,350
| -68% | -$865K |
|
|
GSKY
881
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $412K | 0.03% |
89,082
-173,138
| -66% | -$801K |
|
882
Bunge Global
BG
$16.4B
| $411K | 0.03% |
6,268
-42,014
| -87% | -$2.75M |
|
883
BJ's Restaurants
BJRI
$716M
| $411K | 0.03% |
+10,669
| New | +$411K |
|
|
CNR
884
Core Natural Resources, Inc.
CNR
$3.72B
| $410K | 0.03% |
56,840
-132,269
| -70% | -$954K |
|
|
CKH
885
DELISTED
Seacor Holdings Inc.
CKH
| $410K | 0.03% |
9,891
-11,523
| -54% | -$478K |
|
886
W.W. Grainger
GWW
$48.5B
| $408K | 0.03% |
998
-5,995
| -86% | -$2.45M |
|
887
CRA International
CRAI
$1.31B
| $407K | 0.03% |
7,984
-14,537
| -65% | -$741K |
|
888
CyberArk
CYBR
$23.8B
| $407K | 0.03% |
2,516
-4,475
| -64% | -$724K |
|
889
KB Home
KBH
$4.59B
| $407K | 0.03% |
12,135
-49,583
| -80% | -$1.66M |
|
890
National CineMedia
NCMI
$443M
| $407K | 0.03% |
10,930
-9,611
| -47% | -$358K |
|
891
Gibraltar Industries
ROCK
$1.84B
| $406K | 0.03% |
5,641
-1,351
| -19% | -$97.2K |
|
892
Shoe Carnival
SCVL
$651M
| $405K | 0.03% |
20,660
-11,172
| -35% | -$219K |
|
|
EVOP
893
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $405K | 0.03% |
14,990
-39,944
| -73% | -$1.08M |
|
894
Artisan Partners
APAM
$3.32B
| $404K | 0.03% |
8,032
-9,882
| -55% | -$497K |
|
895
Maximus
MMS
$5.08B
| $404K | 0.03% |
5,521
-20,721
| -79% | -$1.52M |
|
896
Steelcase
SCS
$1.95B
| $404K | 0.03% |
+29,794
| New | +$404K |
|
897
Vir Biotechnology
VIR
$727M
| $404K | 0.03% |
15,094
-37,077
| -71% | -$992K |
|
898
Amphenol
APH
$146B
| $403K | 0.03% |
12,328
-35,320
| -74% | -$1.15M |
|
899
Starwood Property Trust
STWD
$7.56B
| $403K | 0.03% |
20,891
-12,636
| -38% | -$244K |
|
|
FBMS
900
DELISTED
The First Bancshares, Inc.
FBMS
| $402K | 0.03% |
+13,024
| New | +$402K |
|