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 | |
|---|---|---|---|---|---|---|
1176
Genuine Parts
GPC
$19.5B
| $303K | 0.02% |
+2,394
| New | +$303K |
|
1177
Diodes
DIOD
$2.47B
| $302K | 0.02% |
3,792
-6,647
| -64% | -$529K |
|
1178
State Street
STT
$31.8B
| $302K | 0.02% |
3,667
-4,715
| -56% | -$388K |
|
1179
Edwards Lifesciences
EW
$46.9B
| $301K | 0.02% |
2,910
-3,774
| -56% | -$390K |
|
1180
Hanesbrands
HBI
$2.28B
| $301K | 0.02% |
16,130
+1,292
| +9% | +$24.1K |
|
1181
BRF SA
BRFS
$5.67B
| $300K | 0.02% |
+54,826
| New | +$300K |
|
1182
LCI Industries
LCII
$2.55B
| $300K | 0.02% |
2,286
+354
| +18% | +$46.5K |
|
1183
Green Plains
GPRE
$662M
| $299K | 0.02% |
+8,887
| New | +$299K |
|
1184
Planet Fitness
PLNT
$8.75B
| $298K | 0.02% |
+3,965
| New | +$298K |
|
1185
Coca-Cola Femsa
KOF
$17.8B
| $297K | 0.02% |
+5,617
| New | +$297K |
|
1186
Hilton Grand Vacations
HGV
$4.19B
| $296K | 0.02% |
+7,154
| New | +$296K |
|
|
ASAI
1187
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $295K | 0.02% |
+17,234
| New | +$295K |
|
1188
Alico
ALCO
$261M
| $293K | 0.02% |
+8,239
| New | +$293K |
|
|
CBD
1189
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $293K | 0.02% |
+37,552
| New | +$293K |
|
|
HMTV
1190
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $293K | 0.02% |
24,805
+2,352
| +10% | +$27.8K |
|
1191
Fulton Financial
FULT
$3.54B
| $291K | 0.02% |
+18,460
| New | +$291K |
|
1192
Cosan
CSAN
$2.55B
| $290K | 0.02% |
+15,267
| New | +$290K |
|
1193
Evertec
EVTC
$2.2B
| $290K | 0.02% |
+6,639
| New | +$290K |
|
|
SUM
1194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $290K | 0.02% |
+8,454
| New | +$290K |
|
|
ENV
1195
DELISTED
ENVESTNET, INC.
ENV
| $290K | 0.02% |
+3,825
| New | +$290K |
|
1196
Gold Resource Corp
GORO
$107M
| $289K | 0.02% |
111,839
+10,939
| +11% | +$28.3K |
|
1197
Companhia Siderúrgica Nacional
SID
$1.99B
| $289K | 0.02% |
+32,867
| New | +$289K |
|
1198
InterDigital
IDCC
$7.74B
| $288K | 0.02% |
3,945
-223
| -5% | -$16.3K |
|
1199
LPL Financial
LPLA
$27.2B
| $288K | 0.02% |
2,135
-2,200
| -51% | -$297K |
|
1200
AYTU BioPharma
AYTU
$20.4M
| $287K | 0.02% |
2,861
+529
| +23% | +$53.1K |
|