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 | |
|---|---|---|---|---|---|---|
1076
Ashland
ASH
$2.42B
| $547K | 0.02% |
7,713
-20,592
| -73% | -$1.46M |
|
1077
Telephone and Data Systems
TDS
$4.45B
| $547K | 0.02% |
+29,681
| New | +$547K |
|
1078
Peapack-Gladstone Financial
PGC
$509M
| $544K | 0.02% |
35,918
-27,419
| -43% | -$415K |
|
|
EBSB
1079
DELISTED
Meridian Bancorp, Inc.
EBSB
| $544K | 0.02% |
52,525
-35,066
| -40% | -$363K |
|
1080
Spotify
SPOT
$145B
| $542K | 0.02% |
+2,233
| New | +$542K |
|
1081
Lexicon Pharmaceuticals
LXRX
$392M
| $540K | 0.02% |
375,163
+40,452
| +12% | +$58.2K |
|
1082
Universal Electronics
UEIC
$62.8M
| $538K | 0.02% |
14,258
-9,690
| -40% | -$366K |
|
1083
Anterix
ATEX
$397M
| $535K | 0.02% |
+16,352
| New | +$535K |
|
1084
East-West Bancorp
EWBC
$14.9B
| $535K | 0.02% |
+16,342
| New | +$535K |
|
|
TA
1085
DELISTED
TravelCenters of America LLC
TA
| $535K | 0.02% |
27,397
+8,913
| +48% | +$174K |
|
1086
Shoe Carnival
SCVL
$653M
| $534K | 0.02% |
31,832
-225,644
| -88% | -$3.79M |
|
1087
SiriusPoint
SPNT
$2.18B
| $534K | 0.02% |
76,833
-211,127
| -73% | -$1.47M |
|
1088
Universal Logistics Holdings
ULH
$633M
| $534K | 0.02% |
25,599
-619
| -2% | -$12.9K |
|
|
HMTV
1089
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $533K | 0.02% |
61,350
-8,739
| -12% | -$75.9K |
|
1090
Ascendis Pharma
ASND
$12B
| $531K | 0.02% |
+3,443
| New | +$531K |
|
1091
NBT Bancorp
NBTB
$2.26B
| $531K | 0.02% |
19,782
-21,663
| -52% | -$581K |
|
|
HA
1092
DELISTED
Hawaiian Holdings, Inc.
HA
| $531K | 0.02% |
41,203
-17,722
| -30% | -$228K |
|
1093
Horizon Bancorp
HBNC
$839M
| $528K | 0.02% |
52,321
-15,735
| -23% | -$159K |
|
1094
B. Riley Financial
RILY
$176M
| $528K | 0.02% |
21,060
+6,204
| +42% | +$156K |
|
1095
Clarus
CLAR
$149M
| $527K | 0.02% |
37,323
-132,465
| -78% | -$1.87M |
|
|
RPT
1096
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $527K | 0.02% |
96,849
-65,880
| -40% | -$358K |
|
1097
CNX Resources
CNX
$4.14B
| $526K | 0.02% |
55,759
-46,905
| -46% | -$442K |
|
1098
nVent Electric
NVT
$15.3B
| $522K | 0.02% |
+29,522
| New | +$522K |
|
1099
Farmers National Banc Corp
FMNB
$562M
| $521K | 0.02% |
47,699
-1,249
| -3% | -$13.6K |
|
1100
Icon
ICLR
$12.9B
| $521K | 0.02% |
+2,727
| New | +$521K |
|