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 | |
|---|---|---|---|---|---|---|
1126
Shenandoah Telecom
SHEN
$728M
| $340K | 0.02% |
+6,999
| New | +$340K |
|
1127
Distribution Solutions Group
DSGR
$1.43B
| $339K | 0.02% |
12,664
+2,266
| +22% | +$60.7K |
|
1128
Evolution Petroleum
EPM
$179M
| $339K | 0.02% |
68,355
-4,080
| -6% | -$20.2K |
|
|
SIC
1129
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $339K | 0.02% |
36,084
+1,536
| +4% | +$14.4K |
|
1130
Essex Property Trust
ESS
$17B
| $338K | 0.02% |
1,127
+34
| +3% | +$10.2K |
|
1131
Turning Point Brands
TPB
$1.77B
| $338K | 0.02% |
7,379
+1,353
| +22% | +$62K |
|
1132
Stanley Black & Decker
SWK
$11.8B
| $337K | 0.02% |
+1,642
| New | +$337K |
|
|
ECHO
1133
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | 0.02% |
10,968
-3,394
| -24% | -$104K |
|
1134
Capitol Federal Financial
CFFN
$840M
| $336K | 0.02% |
28,525
+6,072
| +27% | +$71.5K |
|
1135
TriMas Corp
TRS
$1.55B
| $334K | 0.02% |
11,002
+2,423
| +28% | +$73.6K |
|
1136
A10 Networks
ATEN
$1.26B
| $332K | 0.02% |
29,442
+9,512
| +48% | +$107K |
|
|
RWT
1137
Redwood Trust
RWT
$799M
| $332K | 0.02% |
+27,536
| New | +$332K |
|
|
HNGR
1138
DELISTED
Hanger Inc.
HNGR
| $332K | 0.02% |
13,145
-1
| -0% | -$25 |
|
1139
Rhythm Pharmaceuticals
RYTM
$6.69B
| $330K | 0.02% |
+16,863
| New | +$330K |
|
1140
Alarm.com
ALRM
$2.76B
| $329K | 0.02% |
3,880
-4,380
| -53% | -$371K |
|
|
TA
1141
DELISTED
TravelCenters of America LLC
TA
| $329K | 0.02% |
11,243
-203
| -2% | -$5.94K |
|
1142
Casey's General Stores
CASY
$19.8B
| $326K | 0.02% |
1,676
-10,940
| -87% | -$2.13M |
|
1143
Delek US
DK
$1.8B
| $325K | 0.02% |
15,037
-2,799
| -16% | -$60.5K |
|
1144
ServisFirst Bancshares
SFBS
$4.61B
| $325K | 0.02% |
4,782
-1,660
| -26% | -$113K |
|
|
TVRD
1145
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $325K | 0.02% |
+633
| New | +$325K |
|
1146
Independent Bank Corp
IBCP
$665M
| $324K | 0.02% |
14,920
+1,323
| +10% | +$28.7K |
|
1147
Copart
CPRT
$46.5B
| $323K | 0.02% |
9,800
-5,192
| -35% | -$171K |
|
1148
American Water Works
AWK
$26.9B
| $321K | 0.02% |
2,084
-52
| -2% | -$8.01K |
|
1149
BCB Bancorp
BCBP
$150M
| $321K | 0.02% |
23,833
+2,721
| +13% | +$36.6K |
|
1150
Fulgent Genetics
FLGT
$667M
| $321K | 0.02% |
+3,481
| New | +$321K |
|