WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hamilton Lane
HLNE
$6.75B
| $327K | 0.02% |
4,196
-6,979
| -62% | -$544K |
|
1002
Astrana Health
ASTH
$1.38B
| $327K | 0.02% |
17,897
-14,161
| -44% | -$259K |
|
|
SMMF
1003
DELISTED
Summit Financial Group, Inc.
SMMF
| $327K | 0.02% |
14,809
-7,470
| -34% | -$165K |
|
1004
Arrow Financial
AROW
$482M
| $326K | 0.02% |
11,894
-29,645
| -71% | -$813K |
|
1005
Dave & Buster's
PLAY
$781M
| $325K | 0.02% |
10,821
-28,979
| -73% | -$870K |
|
1006
Vicor
VICR
$2.26B
| $325K | 0.02% |
3,522
-25,394
| -88% | -$2.34M |
|
1007
Kearny Financial
KRNY
$421M
| $324K | 0.02% |
30,682
-149,422
| -83% | -$1.58M |
|
1008
Boston Omaha
BOC
$428M
| $322K | 0.02% |
11,639
-22,871
| -66% | -$633K |
|
|
CWBC
1009
Community West Bancshares
CWBC
$403M
| $321K | 0.02% |
21,582
-28,813
| -57% | -$429K |
|
1010
Microsoft
MSFT
$3.72T
| $321K | 0.02% |
1,443
-444
| -24% | -$98.8K |
|
|
ZOM
1011
DELISTED
Zomedica Corp.
ZOM
| $321K | 0.02% |
1,390,248
+672,366
| +94% | +$155K |
|
1012
FIVE9
FIVN
$2.01B
| $320K | 0.02% |
+1,832
| New | +$320K |
|
1013
Sierra Bancorp
BSRR
$411M
| $320K | 0.02% |
13,375
-16,110
| -55% | -$385K |
|
1014
FormFactor
FORM
$2.36B
| $319K | 0.02% |
+7,406
| New | +$319K |
|
1015
Old Second Bancorp
OSBC
$963M
| $319K | 0.02% |
31,580
-26,396
| -46% | -$267K |
|
1016
Deere & Co
DE
$128B
| $317K | 0.02% |
+1,179
| New | +$317K |
|
1017
Financial Institutions
FISI
$548M
| $317K | 0.02% |
14,101
-14,824
| -51% | -$333K |
|
1018
Mesa Air Group
MESA
$58.2M
| $317K | 0.02% |
47,420
-1,122
| -2% | -$7.5K |
|
1019
Boston Properties
BXP
$12B
| $315K | 0.02% |
3,327
-31,552
| -90% | -$2.99M |
|
1020
Turning Point Brands
TPB
$1.8B
| $315K | 0.02% |
7,074
-7,778
| -52% | -$346K |
|
1021
Biglari Holdings Class B
BH
$976M
| $314K | 0.02% |
2,823
-3,340
| -54% | -$372K |
|
1022
Commercial Metals
CMC
$6.58B
| $314K | 0.02% |
+15,291
| New | +$314K |
|
1023
Immunovant
IMVT
$2.93B
| $313K | 0.02% |
+6,786
| New | +$313K |
|
|
CMO
1024
DELISTED
Capstead Mortgage Corp.
CMO
| $313K | 0.02% |
53,903
-148,963
| -73% | -$865K |
|
1025
Medical Properties Trust
MPW
$2.75B
| $311K | 0.02% |
+14,269
| New | +$311K |
|