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 | |
|---|---|---|---|---|---|---|
1001
Middleby
MIDD
$6.99B
| $429K | 0.02% |
+2,476
| New | +$429K |
|
1002
Alaska Air
ALK
$7.22B
| $428K | 0.02% |
7,098
-1,060
| -13% | -$63.9K |
|
1003
Century Communities
CCS
$1.99B
| $428K | 0.02% |
6,434
+411
| +7% | +$27.3K |
|
1004
iShares US Real Estate ETF
IYR
$3.6B
| $428K | 0.02% |
+4,200
| New | +$428K |
|
1005
Constellation Brands
STZ
$25.2B
| $428K | 0.02% |
1,829
-1,241
| -40% | -$290K |
|
1006
AppFolio
APPF
$9.92B
| $426K | 0.02% |
3,018
-63
| -2% | -$8.89K |
|
1007
Sensata Technologies
ST
$4.59B
| $426K | 0.02% |
7,344
-1,206
| -14% | -$70K |
|
1008
WideOpenWest
WOW
$440M
| $425K | 0.02% |
20,540
-1,398
| -6% | -$28.9K |
|
|
TSC
1009
DELISTED
TriState Capital Holdings, Inc.
TSC
| $425K | 0.02% |
20,858
+239
| +1% | +$4.87K |
|
|
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $425K | 0.02% |
22,998
+6,662
| +41% | +$123K |
|
1011
Arrow Financial
AROW
$479M
| $424K | 0.02% |
12,881
+754
| +6% | +$24.8K |
|
1012
Sysco
SYY
$38.3B
| $424K | 0.02% |
5,449
+1,926
| +55% | +$150K |
|
1013
DocuSign
DOCU
$15.9B
| $423K | 0.02% |
+1,512
| New | +$423K |
|
1014
Acacia Research
ACTG
$304M
| $421K | 0.02% |
62,254
-3,620
| -5% | -$24.5K |
|
1015
Washington Trust Bancorp
WASH
$570M
| $421K | 0.02% |
8,192
-349
| -4% | -$17.9K |
|
1016
VF Corp
VFC
$5.85B
| $420K | 0.02% |
+5,119
| New | +$420K |
|
1017
First Community Bankshares
FCBC
$684M
| $418K | 0.02% |
14,012
+789
| +6% | +$23.5K |
|
1018
1st Source
SRCE
$1.56B
| $417K | 0.02% |
8,984
+838
| +10% | +$38.9K |
|
1019
TFS Financial
TFSL
$3.76B
| $417K | 0.02% |
20,539
-1,966
| -9% | -$39.9K |
|
1020
National Vision
EYE
$1.79B
| $415K | 0.02% |
8,120
-1,143
| -12% | -$58.4K |
|
1021
Gates Industrial
GTES
$6.52B
| $415K | 0.02% |
22,970
-3,480
| -13% | -$62.9K |
|
1022
Pegasystems
PEGA
$9.66B
| $415K | 0.02% |
5,960
-4,812
| -45% | -$335K |
|
1023
First Bank
FRBA
$415M
| $413K | 0.02% |
30,490
+1,303
| +4% | +$17.7K |
|
1024
Littelfuse
LFUS
$6.54B
| $413K | 0.02% |
1,621
-2,004
| -55% | -$511K |
|
|
CURO
1025
DELISTED
CURO Group Holdings Corp.
CURO
| $413K | 0.02% |
24,298
+6,476
| +36% | +$110K |
|