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 | |
|---|---|---|---|---|---|---|
901
RBB Bancorp
RBB
$338M
| $401K | 0.03% |
26,083
-79,929
| -75% | -$1.23M |
|
|
IAA
902
DELISTED
IAA, Inc. Common Stock
IAA
| $401K | 0.03% |
6,168
-72,464
| -92% | -$4.71M |
|
903
Old Republic International
ORI
$10.1B
| $400K | 0.03% |
20,271
+8,048
| +66% | +$159K |
|
|
GTS
904
DELISTED
Triple-S Management Corporation
GTS
| $399K | 0.03% |
18,708
-20,257
| -52% | -$432K |
|
|
PFPT
905
DELISTED
Proofpoint, Inc.
PFPT
| $399K | 0.03% |
2,928
-8,307
| -74% | -$1.13M |
|
906
SIGA Technologies
SIGA
$649M
| $396K | 0.03% |
54,523
-21,363
| -28% | -$155K |
|
907
OneMain Financial
OMF
$7.34B
| $395K | 0.03% |
+8,202
| New | +$395K |
|
908
TriCo Bancshares
TCBK
$1.49B
| $395K | 0.03% |
11,204
-14,369
| -56% | -$507K |
|
909
Rogers Corp
ROG
$1.52B
| $394K | 0.03% |
2,540
-376
| -13% | -$58.3K |
|
910
Autodesk
ADSK
$69.1B
| $393K | 0.03% |
1,288
+191
| +17% | +$58.3K |
|
911
Stoneridge
SRI
$232M
| $393K | 0.03% |
13,010
-34,684
| -73% | -$1.05M |
|
912
Supernus Pharmaceuticals
SUPN
$2.62B
| $392K | 0.03% |
15,569
-6,468
| -29% | -$163K |
|
913
Equity Lifestyle Properties
ELS
$11.9B
| $389K | 0.03% |
6,143
-57,412
| -90% | -$3.64M |
|
914
Universal Electronics
UEIC
$64M
| $389K | 0.03% |
7,412
-6,846
| -48% | -$359K |
|
915
DTE Energy
DTE
$28.4B
| $388K | 0.03% |
3,756
-13,175
| -78% | -$1.36M |
|
916
MDU Resources
MDU
$3.35B
| $388K | 0.03% |
38,786
-12,557
| -24% | -$126K |
|
917
Teleflex
TFX
$5.86B
| $388K | 0.03% |
942
-2,009
| -68% | -$827K |
|
918
GameStop
GME
$11.1B
| $387K | 0.03% |
82,168
-276
| -0.3% | -$1.3K |
|
|
NATI
919
DELISTED
National Instruments Corp
NATI
| $387K | 0.03% |
+8,797
| New | +$387K |
|
920
Home Bancorp
HBCP
$441M
| $387K | 0.03% |
13,833
-11,373
| -45% | -$318K |
|
921
Clearway Energy Class C
CWEN
$3.37B
| $385K | 0.03% |
12,068
-54,590
| -82% | -$1.74M |
|
|
ALTA
922
DELISTED
Altabancorp Common Stock
ALTA
| $385K | 0.03% |
13,781
-21,340
| -61% | -$596K |
|
|
TPC
923
Tutor Perini Corporation
TPC
$3.32B
| $384K | 0.03% |
29,652
-61,696
| -68% | -$799K |
|
924
Primis Financial Corp
FRST
$270M
| $383K | 0.03% |
31,650
-50,245
| -61% | -$608K |
|
925
Interpublic Group of Companies
IPG
$9.78B
| $383K | 0.03% |
+16,273
| New | +$383K |
|