WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BankFinancial
BFIN
$155M
| $275K | 0.02% |
31,364
-11,348
| -27% | -$99.5K |
|
1077
Anterix
ATEX
$401M
| $274K | 0.02% |
7,288
-9,064
| -55% | -$341K |
|
1078
H&R Block
HRB
$6.88B
| $274K | 0.02% |
+17,267
| New | +$274K |
|
|
JBGS
1079
JBG SMITH
JBGS
$1.45B
| $274K | 0.02% |
8,748
-101,013
| -92% | -$3.16M |
|
1080
QuinStreet
QNST
$925M
| $274K | 0.02% |
+12,770
| New | +$274K |
|
|
KBAL
1081
DELISTED
Kimball International
KBAL
| $273K | 0.02% |
22,807
+1,479
| +7% | +$17.7K |
|
|
UBA
1082
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $273K | 0.02% |
19,350
+9,159
| +90% | +$129K |
|
1083
HCI Group
HCI
$2.34B
| $272K | 0.02% |
5,201
-17,675
| -77% | -$924K |
|
1084
Rithm Capital
RITM
$6.68B
| $272K | 0.02% |
+27,373
| New | +$272K |
|
1085
Viasat
VSAT
$4.16B
| $271K | 0.02% |
8,314
-25,106
| -75% | -$818K |
|
1086
Hexcel
HXL
$5.03B
| $269K | 0.02% |
+5,542
| New | +$269K |
|
1087
The RMR Group
RMR
$287M
| $268K | 0.02% |
+6,947
| New | +$268K |
|
|
SIVB
1088
DELISTED
SVB Financial Group
SIVB
| $268K | 0.02% |
+691
| New | +$268K |
|
1089
Global Industrial
GIC
$1.45B
| $267K | 0.02% |
7,439
-5,082
| -41% | -$182K |
|
1090
United Parks & Resorts
PRKS
$2.79B
| $267K | 0.02% |
8,452
-81,948
| -91% | -$2.59M |
|
|
INOV
1091
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $267K | 0.02% |
14,673
-47,272
| -76% | -$860K |
|
1092
Commercial Vehicle Group
CVGI
$72.1M
| $267K | 0.02% |
30,813
+17,952
| +140% | +$156K |
|
1093
First Bank
FRBA
$418M
| $267K | 0.02% |
28,433
-18,833
| -40% | -$177K |
|
1094
Huron Consulting
HURN
$2.41B
| $266K | 0.02% |
4,506
-8,415
| -65% | -$497K |
|
1095
Boston Beer
SAM
$2.41B
| $265K | 0.02% |
267
-267
| -50% | -$265K |
|
1096
OrthoPediatrics
KIDS
$497M
| $263K | 0.02% |
6,381
-8,235
| -56% | -$339K |
|
1097
First Community Bankshares
FCBC
$687M
| $261K | 0.02% |
12,099
-14,205
| -54% | -$306K |
|
1098
Meta Platforms (Facebook)
META
$1.89T
| $261K | 0.02% |
954
-34,194
| -97% | -$9.35M |
|
|
ATH
1099
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $261K | 0.02% |
+6,048
| New | +$261K |
|
1100
Tesla
TSLA
$1.17T
| $260K | 0.02% |
+1,107
| New | +$260K |
|