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 | |
|---|---|---|---|---|---|---|
901
Schrodinger
SDGR
$1.34B
| $808K | 0.03% |
+17,014
| New | +$808K |
|
902
Pennant Group
PNTG
$850M
| $807K | 0.03% |
20,928
-75,618
| -78% | -$2.92M |
|
|
HTB
903
HomeTrust Bancshares, Inc.
HTB
$718M
| $806K | 0.03% |
59,372
-10,418
| -15% | -$141K |
|
904
Howmet Aerospace
HWM
$74.1B
| $804K | 0.03% |
+48,064
| New | +$804K |
|
905
Lattice Semiconductor
LSCC
$9.06B
| $800K | 0.03% |
+27,627
| New | +$800K |
|
906
Oppenheimer Holdings
OPY
$763M
| $799K | 0.03% |
35,811
-15,302
| -30% | -$341K |
|
|
ARI
907
Apollo Commercial Real Estate
ARI
$1.53B
| $798K | 0.03% |
88,542
-439,389
| -83% | -$3.96M |
|
|
MSGN
908
DELISTED
MSG Networks Inc.
MSGN
| $798K | 0.03% |
83,357
-66,769
| -44% | -$639K |
|
|
WBT
909
DELISTED
Welbilt, Inc.
WBT
| $797K | 0.03% |
129,458
-291,209
| -69% | -$1.79M |
|
910
Sensient Technologies
SXT
$4.51B
| $795K | 0.03% |
13,765
-21,160
| -61% | -$1.22M |
|
911
Tri Pointe Homes
TPH
$3.07B
| $795K | 0.03% |
+43,823
| New | +$795K |
|
912
Dentsply Sirona
XRAY
$2.73B
| $795K | 0.03% |
+18,183
| New | +$795K |
|
913
Ambarella
AMBA
$3.56B
| $794K | 0.03% |
15,225
-5,865
| -28% | -$306K |
|
914
Vishay Intertechnology
VSH
$2.07B
| $793K | 0.03% |
50,928
-66,637
| -57% | -$1.04M |
|
915
Snap-on
SNA
$16.9B
| $792K | 0.03% |
5,385
-17,208
| -76% | -$2.53M |
|
916
IDEX
IEX
$12.1B
| $786K | 0.03% |
+4,309
| New | +$786K |
|
917
Zynex
ZYXI
$44.2M
| $786K | 0.03% |
49,518
+18,142
| +58% | +$288K |
|
918
PPL Corp
PPL
$26.5B
| $785K | 0.03% |
28,858
-40,361
| -58% | -$1.1M |
|
919
HealthStream
HSTM
$839M
| $784K | 0.03% |
39,087
+29,861
| +324% | +$599K |
|
920
Camden National
CAC
$679M
| $782K | 0.03% |
25,888
-9,344
| -27% | -$282K |
|
921
HF Sinclair
DINO
$9.57B
| $782K | 0.03% |
39,667
-4,066
| -9% | -$80.2K |
|
922
Stock Yards Bancorp
SYBT
$2.28B
| $779K | 0.03% |
22,882
-5,915
| -21% | -$201K |
|
923
Regal Rexnord
RRX
$9.39B
| $777K | 0.03% |
+8,274
| New | +$777K |
|
924
WIX.com
WIX
$9.13B
| $777K | 0.03% |
+3,050
| New | +$777K |
|
|
ABTX
925
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $776K | 0.03% |
33,221
-14,366
| -30% | -$336K |
|