WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Select Water Solutions
WTTR
$930M
| $580K | 0.02% |
151,071
-92,037
| -38% | -$353K |
|
1052
DiamondRock Hospitality
DRH
$1.72B
| $578K | 0.02% |
114,041
+29,276
| +35% | +$148K |
|
1053
Ethan Allen Interiors
ETD
$745M
| $578K | 0.02% |
42,666
-197,769
| -82% | -$2.68M |
|
|
ECHO
1054
DELISTED
Echo Global Logistics, Inc.
ECHO
| $577K | 0.02% |
+22,401
| New | +$577K |
|
1055
Astrana Health
ASTH
$1.34B
| $575K | 0.02% |
32,058
+1,371
| +4% | +$24.6K |
|
1056
Amkor Technology
AMKR
$6.13B
| $574K | 0.02% |
51,293
-9,545
| -16% | -$107K |
|
1057
ON Semiconductor
ON
$19.7B
| $574K | 0.02% |
26,464
-126,149
| -83% | -$2.74M |
|
1058
PNC Financial Services
PNC
$79.5B
| $573K | 0.02% |
5,215
-24,911
| -83% | -$2.74M |
|
1059
Cencora
COR
$57.4B
| $571K | 0.02% |
5,894
+3,249
| +123% | +$315K |
|
|
QUOT
1060
DELISTED
Quotient Technology Inc
QUOT
| $571K | 0.02% |
77,417
-16,631
| -18% | -$123K |
|
|
PENG
1061
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $568K | 0.02% |
41,528
-33,282
| -44% | -$455K |
|
|
AAIC
1062
DELISTED
Arlington Asset Investment Corp.
AAIC
| $568K | 0.02% |
200,171
-74,572
| -27% | -$212K |
|
|
TPCO
1063
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $562K | 0.02% |
48,178
+31,450
| +188% | +$367K |
|
1064
LKQ Corp
LKQ
$8.26B
| $561K | 0.02% |
+20,234
| New | +$561K |
|
1065
Resources Connection
RGP
$167M
| $559K | 0.02% |
+48,419
| New | +$559K |
|
1066
National CineMedia
NCMI
$423M
| $558K | 0.02% |
20,541
-2,463
| -11% | -$66.9K |
|
1067
Ranpak Holdings
PACK
$407M
| $558K | 0.02% |
58,617
+43,061
| +277% | +$410K |
|
1068
Sonos
SONO
$1.77B
| $558K | 0.02% |
36,763
-125,231
| -77% | -$1.9M |
|
1069
Aflac
AFL
$57.3B
| $556K | 0.02% |
+15,308
| New | +$556K |
|
1070
Bridgewater Bancshares
BWB
$452M
| $554K | 0.02% |
58,326
-20,501
| -26% | -$195K |
|
1071
Consolidated Water Co
CWCO
$524M
| $554K | 0.02% |
53,205
-3,742
| -7% | -$39K |
|
1072
Boston Omaha
BOC
$421M
| $552K | 0.02% |
34,510
-5,576
| -14% | -$89.2K |
|
1073
Park Aerospace
PKE
$377M
| $552K | 0.02% |
50,545
-221,050
| -81% | -$2.41M |
|
|
VRS
1074
DELISTED
Verso Corporation
VRS
| $551K | 0.02% |
69,834
-49,164
| -41% | -$388K |
|
1075
Biglari Holdings Class B
BH
$951M
| $549K | 0.02% |
6,163
-2,985
| -33% | -$266K |
|