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 | |
|---|---|---|---|---|---|---|
|
SIC
1126
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $241K | 0.02% |
33,769
-53,310
| -61% | -$380K |
|
1127
Center Bancorp
CNOB
$1.25B
| $239K | 0.02% |
12,090
-22,218
| -65% | -$439K |
|
1128
Independent Bank Corp
IBCP
$661M
| $239K | 0.02% |
12,936
-20,621
| -61% | -$381K |
|
1129
Immersion
IMMR
$222M
| $239K | 0.02% |
21,175
-104,808
| -83% | -$1.18M |
|
1130
Univest Financial
UVSP
$894M
| $239K | 0.02% |
11,591
-21,633
| -65% | -$446K |
|
1131
Civista Bancshares
CIVB
$407M
| $238K | 0.02% |
13,552
-22,050
| -62% | -$387K |
|
1132
Select Water Solutions
WTTR
$930M
| $236K | 0.02% |
57,637
-93,434
| -62% | -$383K |
|
1133
NBT Bancorp
NBTB
$2.26B
| $235K | 0.02% |
7,306
-12,476
| -63% | -$401K |
|
|
ADAM
1134
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $235K | 0.02% |
15,917
-98,016
| -86% | -$1.45M |
|
|
CIO
1135
City Office REIT
CIO
$280M
| $234K | 0.02% |
23,970
-88,863
| -79% | -$867K |
|
1136
Orthofix Medical
OFIX
$563M
| $232K | 0.02% |
+5,394
| New | +$232K |
|
1137
BCB Bancorp
BCBP
$149M
| $231K | 0.02% |
20,905
-42,787
| -67% | -$473K |
|
|
BRT
1138
BRT Apartments
BRT
$290M
| $231K | 0.02% |
15,210
-35,553
| -70% | -$540K |
|
1139
Xoma
XOMA
$442M
| $231K | 0.02% |
5,227
-13,073
| -71% | -$578K |
|
1140
Distribution Solutions Group
DSGR
$1.43B
| $230K | 0.02% |
9,024
-23,264
| -72% | -$593K |
|
1141
Broadcom
AVGO
$1.74T
| $229K | 0.02% |
5,240
-490
| -9% | -$21.4K |
|
1142
Okta
OKTA
$15.9B
| $229K | 0.02% |
901
-2,696
| -75% | -$685K |
|
1143
ServisFirst Bancshares
SFBS
$4.6B
| $229K | 0.02% |
+5,685
| New | +$229K |
|
1144
Ares Management
ARES
$39.3B
| $227K | 0.02% |
+4,831
| New | +$227K |
|
|
STR
1145
DELISTED
Sitio Royalties
STR
| $227K | 0.02% |
17,997
-15,022
| -45% | -$189K |
|
1146
Sun Communities
SUI
$16.1B
| $227K | 0.02% |
1,493
-4,455
| -75% | -$677K |
|
1147
Ally Financial
ALLY
$12.7B
| $226K | 0.02% |
6,342
-33,473
| -84% | -$1.19M |
|
1148
SpartanNash
SPTN
$900M
| $226K | 0.02% |
+13,002
| New | +$226K |
|
|
GTY
1149
Getty Realty Corp
GTY
$1.6B
| $223K | 0.02% |
8,080
-17,226
| -68% | -$475K |
|
|
ABTX
1150
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $223K | 0.02% |
6,527
-26,694
| -80% | -$912K |
|