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 | |
|---|---|---|---|---|---|---|
951
Louisiana-Pacific
LPX
$6.64B
| $475K | 0.03% |
7,884
-10,944
| -58% | -$659K |
|
952
WillScot Mobile Mini Holdings
WSC
$4.17B
| $475K | 0.03% |
+17,028
| New | +$475K |
|
|
CCXI
953
DELISTED
ChemoCentryx, Inc.
CCXI
| $475K | 0.03% |
35,493
+19,589
| +123% | +$262K |
|
|
GTS
954
DELISTED
Triple-S Management Corporation
GTS
| $470K | 0.03% |
21,102
+2,459
| +13% | +$54.8K |
|
|
FRE
955
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $468K | 0.03% |
325,037
+44,735
| +16% | +$64.4K |
|
956
JPMorgan Chase
JPM
$826B
| $467K | 0.03% |
+3,001
| New | +$467K |
|
957
Bio-Techne
TECH
$7.93B
| $467K | 0.03% |
4,148
-9,196
| -69% | -$1.04M |
|
958
ScottsMiracle-Gro
SMG
$3.5B
| $465K | 0.03% |
2,423
+1,034
| +74% | +$198K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $465K | 0.03% |
+8,463
| New | +$465K |
|
960
Horizon Bancorp
HBNC
$839M
| $464K | 0.02% |
26,607
-207
| -0.8% | -$3.61K |
|
961
SITE Centers
SITC
$468M
| $462K | 0.02% |
39,336
-10,405
| -21% | -$122K |
|
962
Verra Mobility
VRRM
$3.87B
| $462K | 0.02% |
30,038
-23,862
| -44% | -$367K |
|
963
National CineMedia
NCMI
$423M
| $458K | 0.02% |
9,041
-2,674
| -23% | -$135K |
|
|
CAI
964
DELISTED
CAI International, Inc.
CAI
| $458K | 0.02% |
8,177
+849
| +12% | +$47.6K |
|
965
DNOW Inc
DNOW
$1.61B
| $457K | 0.02% |
48,205
-47,015
| -49% | -$446K |
|
966
Northrim BanCorp
NRIM
$508M
| $456K | 0.02% |
10,677
+1,033
| +11% | +$44.1K |
|
967
Coty
COTY
$3.51B
| $455K | 0.02% |
48,765
-806,016
| -94% | -$7.52M |
|
968
TrueCar
TRUE
$172M
| $455K | 0.02% |
80,577
+4,040
| +5% | +$22.8K |
|
969
Trustmark
TRMK
$2.42B
| $454K | 0.02% |
14,730
+4,598
| +45% | +$142K |
|
970
International Bancshares
IBOC
$4.4B
| $452K | 0.02% |
10,532
+3,377
| +47% | +$145K |
|
|
VRS
971
DELISTED
Verso Corporation
VRS
| $450K | 0.02% |
25,416
-5,567
| -18% | -$98.6K |
|
972
Anywhere Real Estate
HOUS
$699M
| $449K | 0.02% |
24,645
+11,904
| +93% | +$217K |
|
973
ServiceNow
NOW
$192B
| $449K | 0.02% |
817
+84
| +11% | +$46.2K |
|
|
STOR
974
DELISTED
STORE Capital Corporation
STOR
| $449K | 0.02% |
13,004
-7,268
| -36% | -$251K |
|
975
SPS Commerce
SPSC
$4.18B
| $447K | 0.02% |
4,473
-2,038
| -31% | -$204K |
|