WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
1001
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $649K | 0.02% |
46,235
+562
| +1% | +$7.89K |
|
1002
Cohen & Steers
CNS
$3.63B
| $648K | 0.02% |
11,617
-4,855
| -29% | -$271K |
|
|
ABMD
1003
DELISTED
Abiomed Inc
ABMD
| $648K | 0.02% |
2,338
-11,689
| -83% | -$3.24M |
|
1004
LifeVantage
LFVN
$143M
| $647K | 0.02% |
53,579
-8,426
| -14% | -$102K |
|
1005
Sterling Infrastructure
STRL
$9.16B
| $645K | 0.02% |
45,539
-112
| -0.2% | -$1.59K |
|
1006
Protagonist Therapeutics
PTGX
$3.59B
| $642K | 0.02% |
32,854
-5,757
| -15% | -$112K |
|
1007
SLR Investment Corp
SLRC
$907M
| $641K | 0.02% |
40,440
-88,611
| -69% | -$1.4M |
|
1008
Lindblad Expeditions
LIND
$717M
| $637K | 0.02% |
74,835
-68,016
| -48% | -$579K |
|
1009
Affiliated Managers Group
AMG
$6.6B
| $636K | 0.02% |
9,301
-9,998
| -52% | -$684K |
|
|
WIRE
1010
DELISTED
Encore Wire Corp
WIRE
| $634K | 0.02% |
13,668
-58,681
| -81% | -$2.72M |
|
|
BMTC
1011
DELISTED
Bryn Mawr Bank Corp
BMTC
| $632K | 0.02% |
25,431
-6,941
| -21% | -$172K |
|
1012
Alphabet (Google) Class C
GOOG
$2.9T
| $630K | 0.02% |
8,580
-9,780
| -53% | -$718K |
|
1013
Tactile Systems Technology
TCMD
$296M
| $629K | 0.02% |
17,188
-48,544
| -74% | -$1.78M |
|
|
TBNK
1014
DELISTED
Territorial Bancorp Inc.
TBNK
| $628K | 0.02% |
31,025
-7,455
| -19% | -$151K |
|
1015
TriCo Bancshares
TCBK
$1.48B
| $626K | 0.02% |
25,573
-13,180
| -34% | -$323K |
|
1016
Hercules Capital
HTGC
$3.51B
| $625K | 0.02% |
+54,050
| New | +$625K |
|
1017
Fox Class A
FOXA
$25.5B
| $623K | 0.02% |
22,378
+10,536
| +89% | +$293K |
|
|
XIFR
1018
XPLR Infrastructure, LP
XIFR
$919M
| $623K | 0.02% |
10,384
-127,803
| -92% | -$7.67M |
|
|
CKH
1019
DELISTED
Seacor Holdings Inc.
CKH
| $623K | 0.02% |
21,414
-20,045
| -48% | -$583K |
|
|
CWBC
1020
Community West Bancshares
CWBC
$402M
| $622K | 0.02% |
50,395
+5,509
| +12% | +$68K |
|
1021
Littelfuse
LFUS
$6.54B
| $621K | 0.02% |
3,500
+2,179
| +165% | +$387K |
|
|
CSOD
1022
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $621K | 0.02% |
17,072
-38,753
| -69% | -$1.41M |
|
1023
Republic Bancorp
RBCAA
$1.49B
| $620K | 0.02% |
22,033
-6,296
| -22% | -$177K |
|
1024
Terreno Realty
TRNO
$5.92B
| $617K | 0.02% |
11,274
-17,157
| -60% | -$939K |
|
1025
German American Bancorp
GABC
$1.53B
| $616K | 0.02% |
22,689
-4,335
| -16% | -$118K |
|