WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Kimball Electronics
KE
$724M
| $383K | 0.02% |
14,829
+1,071
| +8% | +$27.7K |
|
1027
Farmers National Banc Corp
FMNB
$568M
| $382K | 0.02% |
22,903
+421
| +2% | +$7.02K |
|
1028
Harvard Bioscience
HBIO
$20.2M
| $382K | 0.02% |
70,038
+1,328
| +2% | +$7.24K |
|
1029
City Holding Co
CHCO
$1.87B
| $381K | 0.02% |
+4,657
| New | +$381K |
|
1030
Jabil
JBL
$22.4B
| $381K | 0.02% |
+7,295
| New | +$381K |
|
1031
John Wiley & Sons Class A
WLY
$2.2B
| $381K | 0.02% |
7,022
-8,506
| -55% | -$462K |
|
1032
Sierra Bancorp
BSRR
$413M
| $379K | 0.02% |
14,158
+783
| +6% | +$21K |
|
1033
OneSpaWorld
OSW
$2.27B
| $378K | 0.02% |
35,452
-5,204
| -13% | -$55.5K |
|
|
HR
1034
DELISTED
Healthcare Realty Trust Incorporated
HR
| $375K | 0.02% |
12,353
+2,388
| +24% | +$72.5K |
|
1035
Ulta Beauty
ULTA
$23.3B
| $373K | 0.02% |
+1,207
| New | +$373K |
|
1036
Biglari Holdings Class B
BH
$975M
| $372K | 0.02% |
2,805
-18
| -0.6% | -$2.39K |
|
1037
Arrow Financial
AROW
$484M
| $370K | 0.02% |
12,127
+233
| +2% | +$7.11K |
|
1038
Insmed
INSM
$31B
| $370K | 0.02% |
10,858
-8,388
| -44% | -$286K |
|
1039
Lesaka Technologies
LSAK
$369M
| $370K | 0.02% |
66,002
+4,057
| +7% | +$22.7K |
|
1040
W&T Offshore
WTI
$260M
| $370K | 0.02% |
103,085
+61,984
| +151% | +$222K |
|
1041
Helix Energy Solutions
HLX
$914M
| $369K | 0.02% |
73,024
+12,447
| +21% | +$62.9K |
|
1042
Vaalco Energy
EGY
$396M
| $368K | 0.02% |
164,264
-2,464
| -1% | -$5.52K |
|
1043
ServiceNow
NOW
$195B
| $367K | 0.02% |
733
-633
| -46% | -$317K |
|
|
ADAM
1044
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $367K | 0.02% |
20,510
+4,593
| +29% | +$82.2K |
|
|
ITCI
1045
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $367K | 0.02% |
+10,806
| New | +$367K |
|
1046
Entegris
ENTG
$12.4B
| $366K | 0.02% |
+3,272
| New | +$366K |
|
1047
Pinduoduo
PDD
$177B
| $366K | 0.02% |
2,733
-496
| -15% | -$66.4K |
|
1048
TrueCar
TRUE
$195M
| $366K | 0.02% |
76,537
+18,484
| +32% | +$88.4K |
|
1049
Mohawk Industries
MHK
$8.67B
| $365K | 0.02% |
1,898
-1,518
| -44% | -$292K |
|
1050
Enova International
ENVA
$2.96B
| $364K | 0.02% |
10,255
+260
| +3% | +$9.23K |
|