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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1051
DELISTED
American Campus Communities, Inc.
ACC
| $364K | 0.02% |
+8,438
| New | +$364K |
|
|
ATH
1052
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $364K | 0.02% |
7,221
+1,173
| +19% | +$59.1K |
|
|
TPCO
1053
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $364K | 0.02% |
20,219
+4,040
| +25% | +$72.7K |
|
1054
Century Communities
CCS
$2.07B
| $363K | 0.02% |
+6,023
| New | +$363K |
|
1055
SL Green Realty
SLG
$4.4B
| $363K | 0.02% |
+5,192
| New | +$363K |
|
1056
Hess Midstream
HESM
$5.34B
| $362K | 0.02% |
+16,136
| New | +$362K |
|
1057
Hawkins
HWKN
$3.49B
| $362K | 0.02% |
10,800
-418
| -4% | -$14K |
|
1058
Xerox
XRX
$493M
| $362K | 0.02% |
+14,920
| New | +$362K |
|
|
SGEN
1059
DELISTED
Seagen Inc. Common Stock
SGEN
| $359K | 0.02% |
2,587
-11
| -0.4% | -$1.53K |
|
|
ZEN
1060
DELISTED
ZENDESK INC
ZEN
| $359K | 0.02% |
2,709
+335
| +14% | +$44.4K |
|
1061
Stellar Bancorp
STEL
$1.59B
| $358K | 0.02% |
11,661
-547
| -4% | -$16.8K |
|
|
PMT
1062
PennyMac Mortgage Investment
PMT
$1.1B
| $357K | 0.02% |
18,233
+7,778
| +74% | +$152K |
|
1063
TG Therapeutics
TGTX
$5.11B
| $356K | 0.02% |
+7,380
| New | +$356K |
|
1064
AYTU BioPharma
AYTU
$20.2M
| $355K | 0.02% |
2,332
+899
| +63% | +$137K |
|
1065
FormFactor
FORM
$2.26B
| $355K | 0.02% |
7,871
+465
| +6% | +$21K |
|
1066
First Bank
FRBA
$421M
| $355K | 0.02% |
29,187
+754
| +3% | +$9.17K |
|
1067
NBT Bancorp
NBTB
$2.31B
| $354K | 0.02% |
8,874
+1,568
| +21% | +$62.6K |
|
1068
Napco Security Technologies
NSSC
$1.41B
| $353K | 0.02% |
+20,248
| New | +$353K |
|
1069
Stock Yards Bancorp
SYBT
$2.34B
| $352K | 0.02% |
6,890
-1,438
| -17% | -$73.5K |
|
1070
Bridgewater Bancshares
BWB
$442M
| $350K | 0.02% |
21,692
+1,335
| +7% | +$21.5K |
|
1071
ConocoPhillips
COP
$116B
| $350K | 0.02% |
6,616
-4,931
| -43% | -$261K |
|
1072
Global Industrial
GIC
$1.46B
| $349K | 0.02% |
8,484
+1,045
| +14% | +$43K |
|
|
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.02% |
6,355
-8,531
| -57% | -$469K |
|
1074
Hexcel
HXL
$5.16B
| $348K | 0.02% |
6,208
+666
| +12% | +$37.3K |
|
1075
Netflix
NFLX
$529B
| $348K | 0.02% |
667
-1,651
| -71% | -$861K |
|