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 | |
|---|---|---|---|---|---|---|
1101
Harrow
HROW
$1.44B
| $259K | 0.02% |
37,771
-53,991
| -59% | -$370K |
|
1102
Wolfspeed
WOLF
$230M
| $258K | 0.02% |
2,438
-20,281
| -89% | -$2.15M |
|
1103
Zimmer Biomet
ZBH
$20.3B
| $258K | 0.02% |
1,724
-9,324
| -84% | -$1.4M |
|
1104
Camden National
CAC
$679M
| $256K | 0.02% |
7,147
-18,741
| -72% | -$671K |
|
1105
Elevance Health
ELV
$69.1B
| $256K | 0.02% |
797
-1,718
| -68% | -$552K |
|
1106
Gold Resource Corp
GORO
$106M
| $255K | 0.02% |
87,724
-124,053
| -59% | -$361K |
|
1107
Bridgewater Bancshares
BWB
$451M
| $254K | 0.02% |
20,357
-37,969
| -65% | -$474K |
|
1108
Helix Energy Solutions
HLX
$923M
| $254K | 0.02% |
60,577
-37,719
| -38% | -$158K |
|
1109
Opko Health
OPK
$1.12B
| $253K | 0.02% |
+64,091
| New | +$253K |
|
1110
Eagle Bancorp
EGBN
$596M
| $252K | 0.02% |
+6,111
| New | +$252K |
|
1111
Emcor
EME
$28.4B
| $252K | 0.02% |
2,753
-1,274
| -32% | -$117K |
|
|
ECHO
1112
DELISTED
Echo Global Logistics, Inc.
ECHO
| $252K | 0.02% |
9,402
-12,999
| -58% | -$348K |
|
|
TCS
1113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $250K | 0.02% |
1,747
-1,518
| -46% | -$217K |
|
1114
Enova International
ENVA
$2.88B
| $248K | 0.02% |
+9,995
| New | +$248K |
|
1115
Phillips 66
PSX
$53.1B
| $247K | 0.02% |
3,528
-30,881
| -90% | -$2.16M |
|
|
PCSB
1116
DELISTED
PCSB Financial Corporation
PCSB
| $247K | 0.02% |
15,521
-71,408
| -82% | -$1.14M |
|
1117
Iridium Communications
IRDM
$1.91B
| $245K | 0.02% |
+6,238
| New | +$245K |
|
1118
Spotify
SPOT
$145B
| $245K | 0.02% |
780
-1,453
| -65% | -$456K |
|
1119
Valero Energy
VLO
$49.2B
| $245K | 0.02% |
4,337
-24,700
| -85% | -$1.4M |
|
|
AGS
1120
DELISTED
PlayAGS
AGS
| $244K | 0.02% |
33,940
-94,954
| -74% | -$683K |
|
1121
AngioDynamics
ANGO
$445M
| $244K | 0.02% |
+15,894
| New | +$244K |
|
1122
TriMas Corp
TRS
$1.56B
| $244K | 0.02% |
7,694
-17,808
| -70% | -$565K |
|
1123
TrueCar
TRUE
$172M
| $244K | 0.02% |
58,053
-178,708
| -75% | -$751K |
|
1124
Palo Alto Networks
PANW
$132B
| $242K | 0.02% |
4,080
-63,468
| -94% | -$3.76M |
|
|
GNMK
1125
DELISTED
GenMark Diagnostics, Inc
GNMK
| $242K | 0.02% |
+16,592
| New | +$242K |
|