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 | |
|---|---|---|---|---|---|---|
|
SMMF
1101
DELISTED
Summit Financial Group, Inc.
SMMF
| $355K | 0.02% |
16,146
+950
| +6% | +$20.9K |
|
|
UBA
1102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | 0.02% |
18,255
+803
| +5% | +$15.6K |
|
1103
Bridgewater Bancshares
BWB
$452M
| $353K | 0.02% |
21,827
+135
| +0.6% | +$2.18K |
|
1104
CACI
CACI
$10.7B
| $353K | 0.02% |
+1,382
| New | +$353K |
|
1105
IMAX
IMAX
$1.67B
| $353K | 0.02% |
16,435
-12,699
| -44% | -$273K |
|
|
DSSI
1106
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $353K | 0.02% |
35,416
+1,532
| +5% | +$15.3K |
|
1107
Ribbon Communications
RBBN
$699M
| $352K | 0.02% |
46,286
+14,936
| +48% | +$114K |
|
1108
FirstCash
FCFS
$6.46B
| $349K | 0.02% |
4,571
-544
| -11% | -$41.5K |
|
1109
Booking.com
BKNG
$177B
| $348K | 0.02% |
159
-68
| -30% | -$149K |
|
1110
Mohawk Industries
MHK
$8.41B
| $348K | 0.02% |
1,812
-86
| -5% | -$16.5K |
|
1111
Archer Daniels Midland
ADM
$29.5B
| $347K | 0.02% |
+5,733
| New | +$347K |
|
1112
Civista Bancshares
CIVB
$407M
| $346K | 0.02% |
15,667
+1,423
| +10% | +$31.4K |
|
1113
B. Riley Financial
RILY
$176M
| $346K | 0.02% |
+4,588
| New | +$346K |
|
1114
Vital Energy
VTLE
$647M
| $345K | 0.02% |
+3,713
| New | +$345K |
|
1115
Medallion Financial
MFIN
$244M
| $344K | 0.02% |
38,849
+2,520
| +7% | +$22.3K |
|
|
AAIC
1116
DELISTED
Arlington Asset Investment Corp.
AAIC
| $344K | 0.02% |
84,636
+3,130
| +4% | +$12.7K |
|
1117
Automatic Data Processing
ADP
$118B
| $343K | 0.02% |
+1,726
| New | +$343K |
|
1118
Cable One
CABO
$893M
| $342K | 0.02% |
179
-508
| -74% | -$971K |
|
1119
National Storage Affiliates Trust
NSA
$2.45B
| $342K | 0.02% |
6,771
+1,719
| +34% | +$86.8K |
|
1120
Blackrock
BLK
$171B
| $341K | 0.02% |
390
-297
| -43% | -$260K |
|
1121
Cummins
CMI
$55.8B
| $341K | 0.02% |
1,397
-233
| -14% | -$56.9K |
|
1122
Old Second Bancorp
OSBC
$963M
| $341K | 0.02% |
27,483
-1,690
| -6% | -$21K |
|
|
ECOM
1123
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $341K | 0.02% |
13,914
+2,765
| +25% | +$67.8K |
|
1124
Atkore
ATKR
$2.04B
| $340K | 0.02% |
4,790
+427
| +10% | +$30.3K |
|
1125
MacroGenics
MGNX
$109M
| $340K | 0.02% |
12,654
-2,640
| -17% | -$70.9K |
|