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 | |
|---|---|---|---|---|---|---|
|
PLYM
1201
Plymouth Industrial REIT
PLYM
$988M
| $187K | 0.01% |
12,464
-36,421
| -75% | -$546K |
|
1202
Spok Holdings
SPOK
$356M
| $187K | 0.01% |
16,831
-21,450
| -56% | -$238K |
|
|
PMT
1203
PennyMac Mortgage Investment
PMT
$1.08B
| $184K | 0.01% |
10,455
-247,015
| -96% | -$4.35M |
|
1204
Tanger
SKT
$3.86B
| $183K | 0.01% |
18,413
-21,483
| -54% | -$214K |
|
1205
Marcus Corp
MCS
$485M
| $181K | 0.01% |
13,395
-17,465
| -57% | -$236K |
|
1206
Trustco Bank Corp NY
TRST
$744M
| $178K | 0.01% |
5,346
-2,979
| -36% | -$99.2K |
|
1207
Riverview Bancorp
RVSB
$101M
| $176K | 0.01% |
33,462
-30,028
| -47% | -$158K |
|
|
SUP
1208
DELISTED
Superior Industries International
SUP
| $175K | 0.01% |
42,891
-24,203
| -36% | -$98.8K |
|
|
JAX
1209
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $174K | 0.01% |
23,804
-43,935
| -65% | -$321K |
|
1210
Globalstar
GSAT
$3.94B
| $172K | 0.01% |
33,938
-70,805
| -68% | -$359K |
|
1211
AYTU BioPharma
AYTU
$20.5M
| $171K | 0.01% |
+1,433
| New | +$171K |
|
|
ARR
1212
Armour Residential REIT
ARR
$1.74B
| $170K | 0.01% |
3,144
-18,681
| -86% | -$1.01M |
|
1213
Medallion Financial
MFIN
$244M
| $169K | 0.01% |
34,474
-20,983
| -38% | -$103K |
|
|
MITT
1214
AG Mortgage Investment Trust
MITT
$245M
| $169K | 0.01% |
19,067
+8,526
| +81% | +$75.6K |
|
1215
Richmond Mutual Bancorp
RMBI
$140M
| $169K | 0.01% |
12,371
-16,728
| -57% | -$229K |
|
1216
Inovio Pharmaceuticals
INO
$140M
| $166K | 0.01% |
1,561
-2,184
| -58% | -$232K |
|
1217
Park Aerospace
PKE
$377M
| $166K | 0.01% |
12,344
-38,201
| -76% | -$514K |
|
|
CURO
1218
DELISTED
CURO Group Holdings Corp.
CURO
| $166K | 0.01% |
+11,595
| New | +$166K |
|
1219
Emerald Holding
EEX
$960M
| $165K | 0.01% |
30,486
-87,284
| -74% | -$472K |
|
|
MCBC
1220
DELISTED
Macatawa Bank Corp
MCBC
| $165K | 0.01% |
19,668
-30,754
| -61% | -$258K |
|
1221
Tempest Therapeutics
TPST
$46.7M
| $162K | 0.01% |
388
-547
| -59% | -$228K |
|
1222
Cato Corp
CATO
$89.6M
| $162K | 0.01% |
16,918
-13,968
| -45% | -$134K |
|
1223
Vitamin Cottage Natural Grocers
NGVC
$833M
| $161K | 0.01% |
11,724
-1,833
| -14% | -$25.2K |
|
1224
Big 5 Sporting Goods
BGFV
$32.5M
| $152K | 0.01% |
+14,921
| New | +$152K |
|
1225
Vera Bradley
VRA
$63.7M
| $151K | 0.01% |
18,989
-45,159
| -70% | -$359K |
|