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 | |
|---|---|---|---|---|---|---|
926
American Public Education
APEI
$596M
| $494K | 0.03% |
17,414
+2,868
| +20% | +$81.4K |
|
927
WaFd
WAFD
$2.47B
| $494K | 0.03% |
+15,533
| New | +$494K |
|
928
American Electric Power
AEP
$57.9B
| $493K | 0.03% |
+5,832
| New | +$493K |
|
929
Webster Financial
WBS
$10.2B
| $493K | 0.03% |
+9,236
| New | +$493K |
|
|
NPTN
930
DELISTED
NEOPHOTONICS CORP
NPTN
| $492K | 0.03% |
48,181
-11,136
| -19% | -$114K |
|
|
INN
931
Summit Hotel Properties
INN
$613M
| $491K | 0.03% |
52,610
-20,666
| -28% | -$193K |
|
932
Power Integrations
POWI
$2.5B
| $489K | 0.03% |
5,963
-8,778
| -60% | -$720K |
|
933
BOK Financial
BOKF
$7.02B
| $487K | 0.03% |
5,627
+2,187
| +64% | +$189K |
|
934
TriCo Bancshares
TCBK
$1.48B
| $487K | 0.03% |
11,448
-498
| -4% | -$21.2K |
|
|
VER
935
DELISTED
VEREIT, Inc.
VER
| $487K | 0.03% |
+10,612
| New | +$487K |
|
|
XENT
936
DELISTED
Intersect ENT, Inc
XENT
| $486K | 0.03% |
28,447
-2,138
| -7% | -$36.5K |
|
937
Boot Barn
BOOT
$5.61B
| $485K | 0.03% |
5,768
-2,684
| -32% | -$226K |
|
938
United Airlines
UAL
$34.8B
| $485K | 0.03% |
9,275
+985
| +12% | +$51.5K |
|
939
Enova International
ENVA
$2.88B
| $483K | 0.03% |
14,123
+3,868
| +38% | +$132K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $483K | 0.03% |
+3,261
| New | +$483K |
|
941
Host Hotels & Resorts
HST
$12.1B
| $482K | 0.03% |
28,209
+3,140
| +13% | +$53.7K |
|
942
Vail Resorts
MTN
$5.37B
| $482K | 0.03% |
1,523
+66
| +5% | +$20.9K |
|
943
Carlyle Group
CG
$23.7B
| $481K | 0.03% |
+10,357
| New | +$481K |
|
944
Casella Waste Systems
CWST
$5.81B
| $481K | 0.03% |
7,585
+4,420
| +140% | +$280K |
|
945
Avnet
AVT
$4.5B
| $479K | 0.03% |
+11,949
| New | +$479K |
|
|
FNM
946
DELISTED
FANNIE MAE
FNM
| $479K | 0.03% |
307,262
+43,294
| +16% | +$67.5K |
|
947
Shake Shack
SHAK
$3.92B
| $478K | 0.03% |
4,469
-3,528
| -44% | -$377K |
|
|
CWBC
948
Community West Bancshares
CWBC
$402M
| $477K | 0.03% |
23,657
+1,309
| +6% | +$26.4K |
|
949
Primis Financial Corp
FRST
$269M
| $477K | 0.03% |
31,231
+630
| +2% | +$9.62K |
|
950
Sonoco
SON
$4.54B
| $476K | 0.03% |
7,110
+787
| +12% | +$52.7K |
|