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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$35.4B
| $446K | 0.02% |
4,642
-1,933
| -29% | -$186K |
|
977
Dorian LPG
LPG
$1.35B
| $446K | 0.02% |
31,566
+6,416
| +26% | +$90.7K |
|
978
Zoetis
ZTS
$66.2B
| $446K | 0.02% |
2,394
-1,497
| -38% | -$279K |
|
979
Inspire Medical Systems
INSP
$2.33B
| $445K | 0.02% |
2,301
-1,229
| -35% | -$238K |
|
980
Ring Energy
REI
$215M
| $445K | 0.02% |
149,394
+7,972
| +6% | +$23.7K |
|
981
Marcus & Millichap
MMI
$1.26B
| $444K | 0.02% |
11,432
+2,007
| +21% | +$77.9K |
|
|
QVCGA
982
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $444K | 0.02% |
679
+422
| +164% | +$276K |
|
983
Liberty Broadband Class A
LBRDA
$8.61B
| $443K | 0.02% |
2,635
-776
| -23% | -$130K |
|
984
ManpowerGroup
MAN
$1.75B
| $443K | 0.02% |
3,728
-1,400
| -27% | -$166K |
|
|
TCS
985
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $442K | 0.02% |
2,258
-103
| -4% | -$20.2K |
|
986
Republic Bancorp
RBCAA
$1.49B
| $438K | 0.02% |
9,488
+349
| +4% | +$16.1K |
|
|
RC
987
Ready Capital
RC
$675M
| $438K | 0.02% |
+27,607
| New | +$438K |
|
988
Wabash National
WNC
$461M
| $438K | 0.02% |
27,403
-1,220
| -4% | -$19.5K |
|
|
PLYM
989
Plymouth Industrial REIT
PLYM
$988M
| $437K | 0.02% |
21,814
+3,332
| +18% | +$66.8K |
|
990
CoreCard
CCRD
$208M
| $434K | 0.02% |
13,781
+2,331
| +20% | +$73.4K |
|
991
Hartford Financial Services
HIG
$36.9B
| $434K | 0.02% |
+7,000
| New | +$434K |
|
992
Repay Holdings
RPAY
$487M
| $433K | 0.02% |
17,995
-4,530
| -20% | -$109K |
|
993
Trane Technologies
TT
$92.9B
| $433K | 0.02% |
+2,352
| New | +$433K |
|
994
Kearny Financial
KRNY
$415M
| $431K | 0.02% |
36,033
+2,850
| +9% | +$34.1K |
|
995
Napco Security Technologies
NSSC
$1.43B
| $431K | 0.02% |
23,698
+3,450
| +17% | +$62.7K |
|
996
Oil States International
OIS
$341M
| $431K | 0.02% |
54,894
+11,485
| +26% | +$90.2K |
|
997
City Holding Co
CHCO
$1.83B
| $430K | 0.02% |
5,721
+1,064
| +23% | +$80K |
|
998
Best Buy
BBY
$16.1B
| $429K | 0.02% |
3,734
-2,812
| -43% | -$323K |
|
999
Helen of Troy
HELE
$550M
| $429K | 0.02% |
+1,882
| New | +$429K |
|
1000
Iridium Communications
IRDM
$1.91B
| $429K | 0.02% |
+10,733
| New | +$429K |
|