WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
876
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $190K | 0.01% |
10,759
-494
| -4% | -$8.72K |
|
877
Viatris
VTRS
$12.2B
| $185K | 0.01% |
21,765
-161,324
| -88% | -$1.37M |
|
|
PENG
878
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $184K | 0.01% |
11,625
-51,502
| -82% | -$815K |
|
879
Sunstone Hotel Investors
SHO
$1.79B
| $182K | 0.01% |
19,295
+6,068
| +46% | +$57.2K |
|
880
Capitol Federal Financial
CFFN
$843M
| $180K | 0.01% |
+21,648
| New | +$180K |
|
|
RUTH
881
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $180K | 0.01% |
10,677
-216
| -2% | -$3.64K |
|
|
EFC
882
Ellington Financial
EFC
$1.36B
| $176K | 0.01% |
15,470
-97,801
| -86% | -$1.11M |
|
883
Northwest Bancshares
NWBI
$1.86B
| $174K | 0.01% |
+12,902
| New | +$174K |
|
884
Iovance Biotherapeutics
IOVA
$861M
| $171K | 0.01% |
+17,842
| New | +$171K |
|
885
Metallus
MTUS
$704M
| $166K | 0.01% |
+11,107
| New | +$166K |
|
886
Adaptive Biotechnologies
ADPT
$1.91B
| $159K | 0.01% |
22,400
-2,076
| -8% | -$14.7K |
|
|
IMGN
887
DELISTED
Immunogen Inc
IMGN
| $148K | 0.01% |
30,882
+3,150
| +11% | +$15.1K |
|
888
Carnival Corp
CCL
$42.8B
| $147K | 0.01% |
+20,975
| New | +$147K |
|
889
Celestica
CLS
$28.1B
| $145K | 0.01% |
+17,300
| New | +$145K |
|
890
TG Therapeutics
TGTX
$5.14B
| $136K | 0.01% |
22,986
-2,729
| -11% | -$16.1K |
|
891
Kosmos Energy
KOS
$775M
| $134K | 0.01% |
+25,871
| New | +$134K |
|
892
BlackBerry
BB
$2.29B
| $118K | 0.01% |
25,000
| – | – |
|
893
Anywhere Real Estate
HOUS
$729M
| $109K | 0.01% |
13,379
-57,401
| -81% | -$468K |
|
894
Brookdale Senior Living
BKD
$1.84B
| $103K | 0.01% |
24,085
+568
| +2% | +$2.43K |
|
895
RPC Inc
RES
$1.04B
| $99K | 0.01% |
14,235
-27,661
| -66% | -$192K |
|
|
ARR
896
Armour Residential REIT
ARR
$1.77B
| $89K | 0.01% |
3,673
-18,548
| -83% | -$449K |
|
897
Stitch Fix
SFIX
$744M
| $89K | 0.01% |
22,584
-2,184
| -9% | -$8.61K |
|
898
Itaú Unibanco
ITUB
$76B
| $87K | 0.01% |
18,469
-44,615
| -71% | -$210K |
|
899
Inovio Pharmaceuticals
INO
$153M
| $86K | 0.01% |
4,144
-382
| -8% | -$7.93K |
|
900
Banco Bradesco
BBD
$33.3B
| $85K | 0.01% |
23,141
-50,963
| -69% | -$187K |
|