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 | |
|---|---|---|---|---|---|---|
1026
Stellar Bancorp
STEL
$1.61B
| $311K | 0.02% |
12,208
-57,008
| -82% | -$1.45M |
|
1027
Ambarella
AMBA
$3.53B
| $310K | 0.02% |
3,371
-11,854
| -78% | -$1.09M |
|
1028
Tilly's
TLYS
$60.6M
| $310K | 0.02% |
37,957
-43,963
| -54% | -$359K |
|
1029
Midland States Bancorp
MSBI
$388M
| $309K | 0.02% |
17,298
-16,705
| -49% | -$298K |
|
1030
Lennar Class A
LEN
$36.3B
| $308K | 0.02% |
4,168
-19,369
| -82% | -$1.43M |
|
1031
Treehouse Foods
THS
$893M
| $308K | 0.02% |
7,244
-39,661
| -85% | -$1.69M |
|
1032
COPT Defense Properties
CDP
$3.46B
| $307K | 0.02% |
11,785
-97,226
| -89% | -$2.53M |
|
1033
Marcus & Millichap
MMI
$1.29B
| $307K | 0.02% |
8,254
-35,883
| -81% | -$1.33M |
|
1034
EchoStar
SATS
$22.3B
| $307K | 0.02% |
14,468
-30,358
| -68% | -$644K |
|
1035
WIX.com
WIX
$9.43B
| $307K | 0.02% |
1,227
-1,823
| -60% | -$456K |
|
|
MZTI
1036
The Marzetti Company Common Stock
MZTI
$5.06B
| $306K | 0.02% |
1,664
-6,862
| -80% | -$1.26M |
|
1037
LifeVantage
LFVN
$146M
| $306K | 0.02% |
32,796
-20,783
| -39% | -$194K |
|
1038
Northrim BanCorp
NRIM
$511M
| $306K | 0.02% |
8,999
-18,299
| -67% | -$622K |
|
1039
Mammoth Energy Services
TUSK
$114M
| $306K | 0.02% |
68,688
-125,654
| -65% | -$560K |
|
1040
Lesaka Technologies
LSAK
$338M
| $305K | 0.02% |
61,945
-119,997
| -66% | -$591K |
|
1041
Rambus
RMBS
$9.52B
| $305K | 0.02% |
+17,466
| New | +$305K |
|
|
AAIC
1042
DELISTED
Arlington Asset Investment Corp.
AAIC
| $303K | 0.02% |
80,123
-120,048
| -60% | -$454K |
|
1043
IDEX
IEX
$12.4B
| $302K | 0.02% |
1,518
-2,791
| -65% | -$555K |
|
|
CONN
1044
DELISTED
Conn's Inc.
CONN
| $302K | 0.02% |
25,854
-21,324
| -45% | -$249K |
|
1045
Ocugen
OCGN
$331M
| $301K | 0.02% |
164,402
-207,685
| -56% | -$380K |
|
1046
Bank of Marin Bancorp
BMRC
$401M
| $299K | 0.02% |
8,698
-26,353
| -75% | -$906K |
|
1047
FMC
FMC
$4.74B
| $298K | 0.02% |
2,589
-2,980
| -54% | -$343K |
|
1048
Farmers National Banc Corp
FMNB
$565M
| $298K | 0.02% |
22,482
-25,217
| -53% | -$334K |
|
1049
Mercer International
MERC
$208M
| $297K | 0.02% |
29,011
-34,668
| -54% | -$355K |
|
1050
Zscaler
ZS
$44.9B
| $296K | 0.02% |
1,482
-38,818
| -96% | -$7.75M |
|