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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.33B
| $539K | 0.03% |
13,079
-12,573
| -49% | -$518K |
|
|
FBMS
877
DELISTED
The First Bancshares, Inc.
FBMS
| $538K | 0.03% |
14,382
+570
| +4% | +$21.3K |
|
878
Surmodics
SRDX
$459M
| $537K | 0.03% |
9,898
+2,387
| +32% | +$130K |
|
879
UMB Financial
UMBF
$9.26B
| $537K | 0.03% |
+5,768
| New | +$537K |
|
|
ARCH
880
DELISTED
Arch Resources, Inc.
ARCH
| $537K | 0.03% |
9,424
-7,400
| -44% | -$422K |
|
881
Immunovant
IMVT
$2.82B
| $536K | 0.03% |
50,682
+26,176
| +107% | +$277K |
|
882
Vaalco Energy
EGY
$416M
| $535K | 0.03% |
164,583
+319
| +0.2% | +$1.04K |
|
883
AGCO
AGCO
$8.02B
| $533K | 0.03% |
4,085
+2,236
| +121% | +$292K |
|
884
Stellantis
STLA
$25.3B
| $533K | 0.03% |
27,063
-3,861
| -12% | -$76K |
|
885
Terex
TEX
$3.45B
| $533K | 0.03% |
11,196
-743
| -6% | -$35.4K |
|
886
Establishment Labs
ESTA
$1.1B
| $532K | 0.03% |
6,096
-253
| -4% | -$22.1K |
|
887
First Mid Bancshares
FMBH
$954M
| $531K | 0.03% |
13,105
+1,469
| +13% | +$59.5K |
|
888
QCR Holdings
QCRH
$1.32B
| $531K | 0.03% |
11,039
+1,867
| +20% | +$89.8K |
|
889
Chemed
CHE
$6.57B
| $530K | 0.03% |
1,116
-1,676
| -60% | -$796K |
|
890
Bloom Energy
BE
$14.7B
| $529K | 0.03% |
+19,701
| New | +$529K |
|
891
Qualys
QLYS
$4.75B
| $529K | 0.03% |
5,254
-889
| -14% | -$89.5K |
|
892
Apollo Global Management
APO
$76.4B
| $528K | 0.03% |
8,484
+4,113
| +94% | +$256K |
|
893
HF Sinclair
DINO
$9.57B
| $528K | 0.03% |
16,060
-15,746
| -50% | -$518K |
|
894
Zions Bancorporation
ZION
$8.56B
| $527K | 0.03% |
9,971
+3,782
| +61% | +$200K |
|
|
NPKI
895
NPK International Inc.
NPKI
$899M
| $525K | 0.03% |
151,856
-6,223
| -4% | -$21.5K |
|
896
Talos Energy
TALO
$1.72B
| $524K | 0.03% |
33,485
-6,472
| -16% | -$101K |
|
897
Eagle Bancorp
EGBN
$596M
| $521K | 0.03% |
9,295
+1,588
| +21% | +$89K |
|
898
Waste Management
WM
$87.7B
| $520K | 0.03% |
+3,712
| New | +$520K |
|
|
INOV
899
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $518K | 0.03% |
15,213
+3,182
| +26% | +$108K |
|
|
JBGS
900
JBG SMITH
JBGS
$1.43B
| $516K | 0.03% |
16,382
+2,178
| +15% | +$68.6K |
|