WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$12.7M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.9M |
| 4 |
American International
AIG
|
+$11.4M |
| 5 |
Raymond James Financial
RJF
|
+$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$43.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
1076
DELISTED
IAA, Inc. Common Stock
IAA
| $311K | 0.02% |
+5,690
| New | +$311K |
|
|
HMTV
1077
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $311K | 0.02% |
25,533
+728
| +3% | +$8.87K |
|
1078
GoHealth
GOCO
$75.8M
| $310K | 0.02% |
4,114
+1,978
| +93% | +$149K |
|
1079
Moody's
MCO
$91B
| $309K | 0.02% |
+870
| New | +$309K |
|
1080
Old Second Bancorp
OSBC
$975M
| $308K | 0.02% |
23,555
-3,928
| -14% | -$51.4K |
|
1081
TriMas Corp
TRS
$1.59B
| $307K | 0.02% |
9,494
-1,508
| -14% | -$48.8K |
|
|
GSKY
1082
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $307K | 0.02% |
27,459
-23,545
| -46% | -$263K |
|
1083
Castle Biosciences
CSTL
$698M
| $306K | 0.02% |
4,607
+479
| +12% | +$31.8K |
|
1084
Vital Energy
VTLE
$609M
| $306K | 0.02% |
3,769
+56
| +2% | +$4.55K |
|
1085
Richmond Mutual Bancorp
RMBI
$141M
| $305K | 0.02% |
19,368
+809
| +4% | +$12.7K |
|
|
AAIC
1086
DELISTED
Arlington Asset Investment Corp.
AAIC
| $305K | 0.02% |
82,412
-2,224
| -3% | -$8.23K |
|
1087
Evolution Petroleum
EPM
$177M
| $304K | 0.02% |
53,545
-14,810
| -22% | -$84.1K |
|
1088
Arthur J. Gallagher & Co
AJG
$76.7B
| $303K | 0.02% |
2,041
-1,607
| -44% | -$239K |
|
1089
ManpowerGroup
MAN
$1.78B
| $303K | 0.02% |
2,798
-930
| -25% | -$101K |
|
1090
B. Riley Financial
RILY
$156M
| $303K | 0.02% |
5,139
+551
| +12% | +$32.5K |
|
1091
Bank OZK
OZK
$5.92B
| $302K | 0.02% |
7,017
-6,072
| -46% | -$261K |
|
|
FRE
1092
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $302K | 0.02% |
368,637
+43,600
| +13% | +$35.7K |
|
1093
Repay Holdings
RPAY
$509M
| $300K | 0.02% |
13,047
-4,948
| -27% | -$114K |
|
|
BOCH
1094
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $300K | 0.02% |
19,793
+759
| +4% | +$11.5K |
|
1095
CareTrust REIT
CTRE
$7.68B
| $299K | 0.02% |
14,717
-12,884
| -47% | -$262K |
|
1096
OneSpan
OSPN
$598M
| $299K | 0.02% |
+15,906
| New | +$299K |
|
|
GPMT
1097
Granite Point Mortgage Trust
GPMT
$141M
| $298K | 0.02% |
22,660
-20,610
| -48% | -$271K |
|
1098
Permian Resources
PR
$9.66B
| $297K | 0.02% |
44,319
-81,897
| -65% | -$549K |
|
1099
Scotiabank
BNS
$79.5B
| $296K | 0.02% |
+4,807
| New | +$296K |
|
1100
German American Bancorp
GABC
$1.57B
| $296K | 0.02% |
7,674
-610
| -7% | -$23.5K |
|