WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.61B
| $419K | 0.02% |
+26,696
| New | +$419K |
|
977
Viasat
VSAT
$4.04B
| $418K | 0.02% |
8,689
+375
| +5% | +$18K |
|
978
Elanco Animal Health
ELAN
$9.46B
| $414K | 0.02% |
14,066
+3,313
| +31% | +$97.5K |
|
|
CWBC
979
Community West Bancshares
CWBC
$406M
| $411K | 0.02% |
22,348
+766
| +4% | +$14.1K |
|
980
Elevance Health
ELV
$69.4B
| $411K | 0.02% |
1,145
+348
| +44% | +$125K |
|
981
Eagle Bancorp
EGBN
$602M
| $410K | 0.02% |
7,707
+1,596
| +26% | +$84.9K |
|
982
Northrim BanCorp
NRIM
$508M
| $410K | 0.02% |
9,644
+645
| +7% | +$27.4K |
|
983
Copart
CPRT
$47.1B
| $407K | 0.02% |
14,992
-23,508
| -61% | -$638K |
|
984
Community Trust Bancorp
CTBI
$1.05B
| $406K | 0.02% |
9,230
+382
| +4% | +$16.8K |
|
985
National Vision
EYE
$1.83B
| $406K | 0.02% |
+9,263
| New | +$406K |
|
986
Republic Bancorp
RBCAA
$1.51B
| $405K | 0.02% |
9,139
-49
| -0.5% | -$2.17K |
|
|
CNR
987
Core Natural Resources, Inc.
CNR
$3.76B
| $405K | 0.02% |
41,620
-15,220
| -27% | -$148K |
|
988
Tilly's
TLYS
$60.6M
| $403K | 0.02% |
35,605
-2,352
| -6% | -$26.6K |
|
|
SMMF
989
DELISTED
Summit Financial Group, Inc.
SMMF
| $403K | 0.02% |
15,196
+387
| +3% | +$10.3K |
|
990
JD.com
JD
$48B
| $402K | 0.02% |
4,765
-316
| -6% | -$26.7K |
|
991
Kearny Financial
KRNY
$414M
| $401K | 0.02% |
33,183
+2,501
| +8% | +$30.2K |
|
|
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
| $401K | 0.02% |
3,190
+262
| +9% | +$32.9K |
|
993
ADT
ADT
$7.07B
| $400K | 0.02% |
47,349
-45,629
| -49% | -$385K |
|
994
Boston Properties
BXP
$12B
| $400K | 0.02% |
3,952
+625
| +19% | +$63.3K |
|
995
Genworth Financial
GNW
$3.53B
| $400K | 0.02% |
120,382
+10,484
| +10% | +$34.8K |
|
996
Mercer International
MERC
$214M
| $400K | 0.02% |
27,769
-1,242
| -4% | -$17.9K |
|
997
Sonoco
SON
$4.55B
| $400K | 0.02% |
+6,323
| New | +$400K |
|
998
Consolidated Water Co
CWCO
$534M
| $399K | 0.02% |
29,669
+1,677
| +6% | +$22.6K |
|
999
Establishment Labs
ESTA
$1.11B
| $397K | 0.02% |
6,349
+950
| +18% | +$59.4K |
|
1000
First Community Bankshares
FCBC
$693M
| $397K | 0.02% |
13,223
+1,124
| +9% | +$33.7K |
|