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 | |
|---|---|---|---|---|---|---|
|
MIME
1051
DELISTED
Mimecast Limited
MIME
| $391K | 0.02% |
7,373
+1,308
| +22% | +$69.4K |
|
|
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
| $390K | 0.02% |
27,383
+6,660
| +32% | +$94.9K |
|
1053
Center Bancorp
CNOB
$1.25B
| $389K | 0.02% |
14,856
+2,077
| +16% | +$54.4K |
|
1054
Farmers National Banc Corp
FMNB
$562M
| $389K | 0.02% |
25,085
+2,182
| +10% | +$33.8K |
|
1055
Manhattan Associates
MANH
$12.8B
| $389K | 0.02% |
2,686
-121
| -4% | -$17.5K |
|
1056
Emcor
EME
$28.4B
| $387K | 0.02% |
3,141
+474
| +18% | +$58.4K |
|
|
RETA
1057
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $387K | 0.02% |
2,733
-2,404
| -47% | -$340K |
|
1058
Global Industrial
GIC
$1.44B
| $386K | 0.02% |
10,515
+2,031
| +24% | +$74.6K |
|
|
MDP
1059
DELISTED
Meredith Corporation
MDP
| $386K | 0.02% |
+8,882
| New | +$386K |
|
1060
BGSF Inc
BGSF
$71.8M
| $382K | 0.02% |
30,918
+185
| +0.6% | +$2.29K |
|
1061
Allison Transmission
ALSN
$7.41B
| $381K | 0.02% |
9,586
-3,582
| -27% | -$142K |
|
|
QTS
1062
DELISTED
QTS REALTY TRUST, INC.
QTS
| $380K | 0.02% |
+4,916
| New | +$380K |
|
1063
Sierra Bancorp
BSRR
$408M
| $379K | 0.02% |
14,874
+716
| +5% | +$18.2K |
|
1064
Novavax
NVAX
$1.29B
| $379K | 0.02% |
1,784
-381
| -18% | -$80.9K |
|
1065
Arcturus Therapeutics
ARCT
$489M
| $378K | 0.02% |
11,164
+500
| +5% | +$16.9K |
|
1066
Arrowhead Research
ARWR
$3.99B
| $378K | 0.02% |
+4,562
| New | +$378K |
|
1067
FibroGen
FGEN
$46.5M
| $377K | 0.02% |
566
-132
| -19% | -$87.9K |
|
1068
Camden National
CAC
$679M
| $376K | 0.02% |
7,872
+873
| +12% | +$41.7K |
|
1069
SelectQuote
SLQT
$339M
| $376K | 0.02% |
+19,498
| New | +$376K |
|
1070
Viking Therapeutics
VKTX
$2.91B
| $376K | 0.02% |
62,838
-5,328
| -8% | -$31.9K |
|
1071
West Bancorporation
WTBA
$342M
| $376K | 0.02% |
13,538
+1,630
| +14% | +$45.3K |
|
1072
Dover
DOV
$24.1B
| $373K | 0.02% |
+2,475
| New | +$373K |
|
1073
Kimball Electronics
KE
$735M
| $373K | 0.02% |
17,176
+2,347
| +16% | +$51K |
|
1074
Mercer International
MERC
$204M
| $373K | 0.02% |
29,246
+1,477
| +5% | +$18.8K |
|
1075
Park Hotels & Resorts
PK
$2.36B
| $372K | 0.02% |
18,039
-354
| -2% | -$7.3K |
|