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 | |
|---|---|---|---|---|---|---|
|
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
| $372K | 0.02% |
6,208
+2,227
| +56% | +$133K |
|
1077
A-Mark Precious Metals
AMRK
$592M
| $371K | 0.02% |
15,962
+4,252
| +36% | +$98.8K |
|
1078
Crown Holdings
CCK
$11B
| $371K | 0.02% |
3,632
+205
| +6% | +$20.9K |
|
1079
Peapack-Gladstone Financial
PGC
$509M
| $371K | 0.02% |
11,948
-850
| -7% | -$26.4K |
|
1080
Rogers Corp
ROG
$1.44B
| $371K | 0.02% |
1,848
-1,772
| -49% | -$356K |
|
|
SUP
1081
DELISTED
Superior Industries International
SUP
| $371K | 0.02% |
43,041
+50
| +0.1% | +$431 |
|
1082
SmartFinancial
SMBK
$627M
| $370K | 0.02% |
15,401
+2,336
| +18% | +$56.1K |
|
1083
Angi Inc
ANGI
$769M
| $365K | 0.02% |
2,700
-3,090
| -53% | -$418K |
|
1084
Monarch Casino & Resort
MCRI
$1.87B
| $365K | 0.02% |
5,515
+564
| +11% | +$37.3K |
|
1085
Regal Rexnord
RRX
$9.39B
| $365K | 0.02% |
2,737
-782
| -22% | -$104K |
|
1086
Malibu Boats
MBUU
$618M
| $364K | 0.02% |
4,969
-2,891
| -37% | -$212K |
|
1087
Orthofix Medical
OFIX
$563M
| $364K | 0.02% |
9,082
+1,830
| +25% | +$73.3K |
|
1088
Mr. Cooper
COOP
$14B
| $363K | 0.02% |
10,969
+4,072
| +59% | +$135K |
|
1089
Jabil
JBL
$23.2B
| $363K | 0.02% |
6,254
-1,041
| -14% | -$60.4K |
|
1090
Hamilton Lane
HLNE
$6.55B
| $361K | 0.02% |
3,962
+149
| +4% | +$13.6K |
|
1091
GoHealth
GOCO
$75.9M
| $359K | 0.02% |
+2,136
| New | +$359K |
|
1092
Harrow
HROW
$1.44B
| $359K | 0.02% |
38,686
+1,131
| +3% | +$10.5K |
|
1093
Hawkins
HWKN
$3.56B
| $359K | 0.02% |
10,956
+156
| +1% | +$5.11K |
|
1094
Guaranty Bancshares
GNTY
$552M
| $358K | 0.02% |
10,513
+1,263
| +14% | +$43K |
|
1095
Nordson
NDSN
$12.6B
| $358K | 0.02% |
1,630
-1,164
| -42% | -$256K |
|
1096
Oramed Pharmaceuticals
ORMP
$95.5M
| $357K | 0.02% |
26,655
+6,327
| +31% | +$84.7K |
|
1097
United Parks & Resorts
PRKS
$2.77B
| $357K | 0.02% |
7,140
+2,404
| +51% | +$120K |
|
1098
Pentair
PNR
$17.9B
| $355K | 0.02% |
5,261
-5,454
| -51% | -$368K |
|
1099
PROG Holdings
PRG
$1.39B
| $355K | 0.02% |
+7,373
| New | +$355K |
|
1100
Roku
ROKU
$14B
| $355K | 0.02% |
774
-1,995
| -72% | -$915K |
|