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 | |
|---|---|---|---|---|---|---|
1026
G-III Apparel Group
GIII
$1.13B
| $412K | 0.02% |
12,523
-3,468
| -22% | -$114K |
|
1027
Capital One
COF
$143B
| $411K | 0.02% |
2,656
-1,013
| -28% | -$157K |
|
1028
Financial Institutions
FISI
$548M
| $411K | 0.02% |
13,687
+820
| +6% | +$24.6K |
|
1029
Axalta
AXTA
$6.7B
| $410K | 0.02% |
13,460
+411
| +3% | +$12.5K |
|
|
ZGNX
1030
DELISTED
Zogenix, Inc.
ZGNX
| $410K | 0.02% |
23,754
-9,959
| -30% | -$172K |
|
1031
Comstock Resources
CRK
$4.65B
| $409K | 0.02% |
61,364
+2,944
| +5% | +$19.6K |
|
1032
Nelnet
NNI
$4.44B
| $408K | 0.02% |
5,423
+1,911
| +54% | +$144K |
|
1033
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $408K | 0.02% |
14,429
+1,687
| +13% | +$47.7K |
|
1034
Kimco Realty
KIM
$15.1B
| $406K | 0.02% |
+19,456
| New | +$406K |
|
1035
NBT Bancorp
NBTB
$2.26B
| $406K | 0.02% |
11,275
+2,401
| +27% | +$86.5K |
|
1036
HCA Healthcare
HCA
$92.3B
| $405K | 0.02% |
1,959
-3,054
| -61% | -$631K |
|
|
ELVT
1037
DELISTED
Elevate Credit, Inc.
ELVT
| $405K | 0.02% |
113,571
+6,610
| +6% | +$23.6K |
|
1038
Big 5 Sporting Goods
BGFV
$32.5M
| $403K | 0.02% |
15,675
-5,543
| -26% | -$143K |
|
|
MCHB
1039
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $401K | 0.02% |
9,844
-1,635
| -14% | -$66.6K |
|
1040
Community Trust Bancorp
CTBI
$1.04B
| $400K | 0.02% |
9,907
+677
| +7% | +$27.3K |
|
1041
WEC Energy
WEC
$35.2B
| $399K | 0.02% |
4,484
+321
| +8% | +$28.6K |
|
1042
Consolidated Edison
ED
$35B
| $397K | 0.02% |
+5,531
| New | +$397K |
|
1043
SL Green Realty
SLG
$4.29B
| $397K | 0.02% |
4,963
-229
| -4% | -$18.3K |
|
1044
American Airlines Group
AAL
$8.46B
| $395K | 0.02% |
18,600
-3,347
| -15% | -$71.1K |
|
|
STR
1045
DELISTED
Sitio Royalties
STR
| $395K | 0.02% |
19,460
+1,340
| +7% | +$27.2K |
|
1046
Stock Yards Bancorp
SYBT
$2.28B
| $395K | 0.02% |
7,757
+867
| +13% | +$44.1K |
|
1047
BankFinancial
BFIN
$154M
| $394K | 0.02% |
34,447
+1,801
| +6% | +$20.6K |
|
1048
Future Fuel
FF
$171M
| $393K | 0.02% |
40,986
+8,317
| +25% | +$79.7K |
|
1049
uniQure
QURE
$959M
| $393K | 0.02% |
12,768
-5,572
| -30% | -$172K |
|
1050
Consolidated Water Co
CWCO
$524M
| $392K | 0.02% |
33,447
+3,778
| +13% | +$44.3K |
|