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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$4.94B
| $516K | 0.03% |
5,865
+3,500
| +148% | +$308K |
|
902
Realty Income
O
$54.4B
| $515K | 0.03% |
7,965
-4,345
| -35% | -$281K |
|
|
SGI
903
Somnigroup International Inc.
SGI
$17.9B
| $515K | 0.03% |
13,137
-216,496
| -94% | -$8.49M |
|
|
CDMO
904
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $515K | 0.03% |
20,068
+4,550
| +29% | +$117K |
|
905
Magna International
MGA
$12.9B
| $514K | 0.03% |
5,553
-721
| -11% | -$66.7K |
|
906
Ford
F
$45.5B
| $512K | 0.03% |
34,448
-333,062
| -91% | -$4.95M |
|
|
CONE
907
DELISTED
CyrusOne Inc Common Stock
CONE
| $512K | 0.03% |
+7,152
| New | +$512K |
|
908
Arthur J. Gallagher & Co
AJG
$75.2B
| $511K | 0.03% |
3,648
+1,246
| +52% | +$175K |
|
909
Haverty Furniture Companies
HVT
$380M
| $511K | 0.03% |
11,958
-2,223
| -16% | -$95K |
|
910
Vertex Pharmaceuticals
VRTX
$99.6B
| $511K | 0.03% |
2,533
+468
| +23% | +$94.4K |
|
911
Comerica
CMA
$8.9B
| $509K | 0.03% |
7,134
+3,592
| +101% | +$256K |
|
912
Merck
MRK
$210B
| $509K | 0.03% |
6,540
-13,983
| -68% | -$1.09M |
|
|
TACO
913
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $509K | 0.03% |
50,864
+6,746
| +15% | +$67.5K |
|
914
XPEL
XPEL
$990M
| $507K | 0.03% |
6,044
-446
| -7% | -$37.4K |
|
915
AXIS Capital
AXS
$7.59B
| $505K | 0.03% |
10,314
+1,174
| +13% | +$57.5K |
|
916
Viavi Solutions
VIAV
$2.66B
| $505K | 0.03% |
28,611
+1,915
| +7% | +$33.8K |
|
917
Iron Mountain
IRM
$28.8B
| $504K | 0.03% |
11,908
-9,125
| -43% | -$386K |
|
918
MetLife
MET
$52.7B
| $502K | 0.03% |
8,382
-12,022
| -59% | -$720K |
|
|
MNRL
919
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $502K | 0.03% |
23,592
+3,964
| +20% | +$84.3K |
|
920
HNI Corp
HNI
$2.06B
| $500K | 0.03% |
11,372
+5,113
| +82% | +$225K |
|
|
TBNK
921
DELISTED
Territorial Bancorp Inc.
TBNK
| $500K | 0.03% |
19,250
+1,282
| +7% | +$33.3K |
|
922
Revolution Medicines
RVMD
$7.56B
| $498K | 0.03% |
15,700
+3,927
| +33% | +$125K |
|
923
Midland States Bancorp
MSBI
$385M
| $497K | 0.03% |
18,907
+984
| +5% | +$25.9K |
|
924
Biglari Holdings Class B
BH
$951M
| $496K | 0.03% |
3,113
+308
| +11% | +$49.1K |
|
925
Westlake Corp
WLK
$10.9B
| $496K | 0.03% |
5,511
-341
| -6% | -$30.7K |
|