WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ribbon Communications
RBBN
$707M
| $257K | 0.01% |
31,350
-1,098
| -3% | -$9K |
|
1202
Univest Financial
UVSP
$898M
| $256K | 0.01% |
8,966
-2,625
| -23% | -$75K |
|
1203
F5
FFIV
$18.1B
| $256K | 0.01% |
1,228
-1,767
| -59% | -$368K |
|
1204
LCI Industries
LCII
$2.57B
| $256K | 0.01% |
1,932
+354
| +22% | +$46.9K |
|
1205
Medallion Financial
MFIN
$249M
| $256K | 0.01% |
36,329
+1,855
| +5% | +$13.1K |
|
1206
Nelnet
NNI
$4.66B
| $255K | 0.01% |
3,512
-514
| -13% | -$37.3K |
|
1207
QuinStreet
QNST
$920M
| $255K | 0.01% |
12,556
-214
| -2% | -$4.35K |
|
|
NUAN
1208
DELISTED
Nuance Communications, Inc.
NUAN
| $255K | 0.01% |
5,837
-16,065
| -73% | -$702K |
|
1209
Comerica
CMA
$8.85B
| $254K | 0.01% |
+3,542
| New | +$254K |
|
1210
Empire State Realty Trust
ESRT
$1.35B
| $254K | 0.01% |
+22,850
| New | +$254K |
|
|
BCPC
1211
Balchem Corporation
BCPC
$5.23B
| $254K | 0.01% |
+2,025
| New | +$254K |
|
1212
Harrow
HROW
$1.37B
| $253K | 0.01% |
37,555
-216
| -0.6% | -$1.46K |
|
1213
Children's Place
PLCE
$121M
| $252K | 0.01% |
3,616
-6,084
| -63% | -$424K |
|
1214
PPG Industries
PPG
$24.8B
| $250K | 0.01% |
1,661
-7,993
| -83% | -$1.2M |
|
1215
Movado Group
MOV
$431M
| $249K | 0.01% |
+8,758
| New | +$249K |
|
|
SIC
1216
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $249K | 0.01% |
34,548
+779
| +2% | +$5.62K |
|
1217
HNI Corp
HNI
$2.14B
| $248K | 0.01% |
+6,259
| New | +$248K |
|
1218
Sutro Biopharma
STRO
$89.9M
| $248K | 0.01% |
+10,876
| New | +$248K |
|
|
TVTY
1219
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $248K | 0.01% |
+11,129
| New | +$248K |
|
1220
Denny's
DENN
$237M
| $247K | 0.01% |
13,654
-1,196
| -8% | -$21.6K |
|
1221
Select Water Solutions
WTTR
$881M
| $247K | 0.01% |
49,548
-8,089
| -14% | -$40.3K |
|
1222
Evolution Petroleum
EPM
$174M
| $245K | 0.01% |
72,435
-5,517
| -7% | -$18.7K |
|
1223
EQT Corp
EQT
$32.2B
| $245K | 0.01% |
+13,197
| New | +$245K |
|
1224
W.R. Berkley
WRB
$27.3B
| $245K | 0.01% |
+7,306
| New | +$245K |
|
|
SBT
1225
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $245K | 0.01% |
43,364
-2,906
| -6% | -$16.4K |
|