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 | |
|---|---|---|---|---|---|---|
|
KBAL
1151
DELISTED
Kimball International
KBAL
| $319K | 0.02% |
24,291
+1,729
| +8% | +$22.7K |
|
1152
Ingredion
INGR
$8.08B
| $318K | 0.02% |
+3,511
| New | +$318K |
|
1153
KRONOS Worldwide
KRO
$726M
| $318K | 0.02% |
22,234
+2,806
| +14% | +$40.1K |
|
1154
Amkor Technology
AMKR
$6.13B
| $317K | 0.02% |
13,405
-841
| -6% | -$19.9K |
|
|
ICPT
1155
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $313K | 0.02% |
15,664
+3,101
| +25% | +$62K |
|
|
HTB
1156
HomeTrust Bancshares, Inc.
HTB
$714M
| $312K | 0.02% |
11,190
+312
| +3% | +$8.7K |
|
|
PCSB
1157
DELISTED
PCSB Financial Corporation
PCSB
| $312K | 0.02% |
17,198
+664
| +4% | +$12K |
|
1158
Gran Tierra Energy
GTE
$144M
| $310K | 0.02% |
41,922
+3,358
| +9% | +$24.8K |
|
1159
Patterson-UTI
PTEN
$2.12B
| $310K | 0.02% |
31,234
-5,519
| -15% | -$54.8K |
|
1160
KB Home
KBH
$4.48B
| $309K | 0.02% |
7,587
-4,024
| -35% | -$164K |
|
1161
OrthoPediatrics
KIDS
$487M
| $309K | 0.02% |
4,886
-1,636
| -25% | -$103K |
|
1162
LifeVantage
LFVN
$146M
| $309K | 0.02% |
41,976
+6,175
| +17% | +$45.5K |
|
1163
Stellar Bancorp
STEL
$1.61B
| $309K | 0.02% |
11,329
-332
| -3% | -$9.06K |
|
1164
German American Bancorp
GABC
$1.53B
| $308K | 0.02% |
8,284
+982
| +13% | +$36.5K |
|
1165
Lesaka Technologies
LSAK
$383M
| $308K | 0.02% |
65,324
-678
| -1% | -$3.2K |
|
1166
Trustco Bank Corp NY
TRST
$745M
| $308K | 0.02% |
8,953
+1,411
| +19% | +$48.5K |
|
1167
XBiotech
XBIT
$86.3M
| $308K | 0.02% |
18,623
+2,250
| +14% | +$37.2K |
|
1168
Clarus
CLAR
$149M
| $307K | 0.02% |
11,947
+1,215
| +11% | +$31.2K |
|
1169
BlackBerry
BB
$2.24B
| $306K | 0.02% |
25,000
| – | – |
|
|
EGIO
1170
DELISTED
Edgio, Inc. Common Stock
EGIO
| $306K | 0.02% |
2,432
-285
| -10% | -$35.9K |
|
1171
Bank of Marin Bancorp
BMRC
$403M
| $305K | 0.02% |
9,547
+1,217
| +15% | +$38.9K |
|
1172
Compañía de Cervecerías Unidas
CCU
$2.19B
| $305K | 0.02% |
+15,121
| New | +$305K |
|
1173
Innospec
IOSP
$2.07B
| $305K | 0.02% |
3,364
+659
| +24% | +$59.7K |
|
1174
Castle Biosciences
CSTL
$678M
| $303K | 0.02% |
4,128
+26
| +0.6% | +$1.91K |
|
1175
DexCom
DXCM
$29.8B
| $303K | 0.02% |
+2,840
| New | +$303K |
|