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 | |
|---|---|---|---|---|---|---|
|
RETA
876
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $512K | 0.03% |
5,137
+742
| +17% | +$74K |
|
877
First Mid Bancshares
FMBH
$974M
| $511K | 0.03% |
11,636
+762
| +7% | +$33.5K |
|
878
Steel Dynamics
STLD
$19.8B
| $511K | 0.03% |
10,068
-3,599
| -26% | -$183K |
|
879
DuPont de Nemours
DD
$32.6B
| $510K | 0.03% |
+6,598
| New | +$510K |
|
880
International Seaways
INSW
$2.35B
| $510K | 0.03% |
26,337
+245
| +0.9% | +$4.74K |
|
881
ON Semiconductor
ON
$19.9B
| $508K | 0.03% |
12,200
-4,488
| -27% | -$187K |
|
882
ManpowerGroup
MAN
$1.78B
| $507K | 0.03% |
5,128
-108
| -2% | -$10.7K |
|
|
MCHB
883
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $506K | 0.03% |
11,479
-2,881
| -20% | -$127K |
|
|
FBMS
884
DELISTED
The First Bancshares, Inc.
FBMS
| $506K | 0.03% |
13,812
+788
| +6% | +$28.9K |
|
|
VSTO
885
DELISTED
Vista Outdoor Inc.
VSTO
| $505K | 0.03% |
+15,738
| New | +$505K |
|
886
Fate Therapeutics
FATE
$111M
| $504K | 0.03% |
6,111
+2,381
| +64% | +$196K |
|
887
Home Bancorp
HBCP
$442M
| $502K | 0.03% |
13,922
+89
| +0.6% | +$3.21K |
|
888
Regal Rexnord
RRX
$9.45B
| $502K | 0.03% |
3,519
-1,006
| -22% | -$144K |
|
889
Equity Residential
EQR
$25.4B
| $501K | 0.03% |
6,999
-697
| -9% | -$49.9K |
|
890
KKR & Co
KKR
$124B
| $501K | 0.03% |
10,250
-317
| -3% | -$15.5K |
|
891
Palo Alto Networks
PANW
$132B
| $501K | 0.03% |
9,342
+5,262
| +129% | +$282K |
|
892
Universal Electronics
UEIC
$64M
| $500K | 0.03% |
9,094
+1,682
| +23% | +$92.5K |
|
893
Lowe's Companies
LOW
$153B
| $499K | 0.03% |
2,624
-289
| -10% | -$55K |
|
894
TripAdvisor
TRIP
$2.06B
| $499K | 0.03% |
+9,268
| New | +$499K |
|
895
Horizon Bancorp
HBNC
$852M
| $498K | 0.03% |
26,814
-1,199
| -4% | -$22.3K |
|
896
Shoe Carnival
SCVL
$665M
| $497K | 0.03% |
16,048
-4,612
| -22% | -$143K |
|
897
Midland States Bancorp
MSBI
$393M
| $497K | 0.03% |
17,923
+625
| +4% | +$17.3K |
|
|
HA
898
DELISTED
Hawaiian Holdings, Inc.
HA
| $497K | 0.03% |
18,640
-6,800
| -27% | -$181K |
|
|
NPKI
899
NPK International Inc.
NPKI
$885M
| $496K | 0.03% |
158,079
-19,267
| -11% | -$60.5K |
|
900
American Express
AXP
$226B
| $495K | 0.03% |
+3,499
| New | +$495K |
|