WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$12.7M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.9M |
| 4 |
American International
AIG
|
+$11.4M |
| 5 |
Raymond James Financial
RJF
|
+$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$43.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
901
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $460K | 0.03% |
31,918
-4,166
| -12% | -$60K |
|
902
Horizon Bancorp
HBNC
$839M
| $459K | 0.03% |
25,234
-1,373
| -5% | -$25K |
|
903
Mesa Air Group
MESA
$58.6M
| $458K | 0.03% |
59,850
-192
| -0.3% | -$1.47K |
|
904
Shake Shack
SHAK
$3.92B
| $458K | 0.03% |
5,832
+1,363
| +30% | +$107K |
|
|
NPKI
905
NPK International Inc.
NPKI
$899M
| $458K | 0.03% |
138,830
-13,026
| -9% | -$43K |
|
|
AZEK
906
DELISTED
The AZEK Co
AZEK
| $456K | 0.03% |
12,475
+6,042
| +94% | +$221K |
|
907
Brunswick
BC
$4.23B
| $456K | 0.03% |
+4,783
| New | +$456K |
|
908
Tilly's
TLYS
$60M
| $455K | 0.03% |
32,463
-2,057
| -6% | -$28.8K |
|
909
Global Industrial
GIC
$1.44B
| $454K | 0.03% |
11,970
+1,455
| +14% | +$55.2K |
|
910
Spotify
SPOT
$145B
| $454K | 0.03% |
+2,014
| New | +$454K |
|
911
Cable One
CABO
$893M
| $453K | 0.03% |
250
+71
| +40% | +$129K |
|
912
Kontoor Brands
KTB
$4.29B
| $452K | 0.03% |
9,050
+4,236
| +88% | +$212K |
|
|
BFX
913
DELISTED
BowFlex Inc.
BFX
| $451K | 0.03% |
+48,473
| New | +$451K |
|
|
TA
914
DELISTED
TravelCenters of America LLC
TA
| $451K | 0.03% |
9,066
-2,177
| -19% | -$108K |
|
915
Community Trust Bancorp
CTBI
$1.04B
| $449K | 0.03% |
10,667
+760
| +8% | +$32K |
|
916
Citi Trends
CTRN
$286M
| $447K | 0.03% |
6,132
-8,432
| -58% | -$615K |
|
917
Camden National
CAC
$679M
| $446K | 0.03% |
9,313
+1,441
| +18% | +$69K |
|
918
Vaalco Energy
EGY
$416M
| $446K | 0.03% |
151,788
-12,795
| -8% | -$37.6K |
|
919
Primis Financial Corp
FRST
$269M
| $444K | 0.02% |
30,717
-514
| -2% | -$7.43K |
|
|
CDMO
920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $442K | 0.02% |
20,498
+430
| +2% | +$9.27K |
|
|
MNRL
921
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $442K | 0.02% |
23,071
-521
| -2% | -$9.98K |
|
922
Pennant Group
PNTG
$850M
| $441K | 0.02% |
15,682
+377
| +2% | +$10.6K |
|
923
1st Source
SRCE
$1.56B
| $441K | 0.02% |
9,337
+353
| +4% | +$16.7K |
|
924
Relay Therapeutics
RLAY
$700M
| $440K | 0.02% |
13,964
+7,781
| +126% | +$245K |
|
925
Autodesk
ADSK
$69B
| $440K | 0.02% |
+1,544
| New | +$440K |
|