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 | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$76B
| $287K | 0.02% |
+63,609
| New | +$287K |
|
|
JAX
1202
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $287K | 0.02% |
24,657
+921
| +4% | +$10.7K |
|
1203
ALX Oncology
ALXO
$59.4M
| $286K | 0.02% |
+5,237
| New | +$286K |
|
1204
Weyerhaeuser
WY
$18.7B
| $286K | 0.02% |
+8,314
| New | +$286K |
|
|
BOCH
1205
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $286K | 0.02% |
19,034
+2,442
| +15% | +$36.7K |
|
1206
Banco Bradesco
BBD
$33.3B
| $284K | 0.02% |
+60,891
| New | +$284K |
|
|
GSKY
1207
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $283K | 0.02% |
51,004
-21,850
| -30% | -$121K |
|
1208
InterContinental Hotels
IHG
$19B
| $282K | 0.02% |
4,232
-3,404
| -45% | -$227K |
|
1209
Gartner
IT
$18.7B
| $282K | 0.02% |
+1,166
| New | +$282K |
|
|
ACC
1210
DELISTED
American Campus Communities, Inc.
ACC
| $282K | 0.02% |
6,043
-2,395
| -28% | -$112K |
|
1211
Ambev
ABEV
$34.6B
| $280K | 0.02% |
+81,513
| New | +$280K |
|
1212
Akero Therapeutics
AKRO
$3.57B
| $280K | 0.02% |
11,301
+4,022
| +55% | +$99.7K |
|
1213
InfuSystem Holdings
INFU
$213M
| $280K | 0.02% |
+13,462
| New | +$280K |
|
|
NTST
1214
NETSTREIT Corp
NTST
$1.72B
| $280K | 0.02% |
+12,138
| New | +$280K |
|
|
ITCI
1215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $280K | 0.02% |
6,853
-3,953
| -37% | -$162K |
|
1216
America Movil
AMX
$59.4B
| $278K | 0.01% |
+18,524
| New | +$278K |
|
1217
Movado Group
MOV
$428M
| $278K | 0.01% |
8,828
+70
| +0.8% | +$2.2K |
|
1218
Avantor
AVTR
$8.75B
| $277K | 0.01% |
7,810
-54,447
| -87% | -$1.93M |
|
1219
Richmond Mutual Bancorp
RMBI
$141M
| $277K | 0.01% |
18,559
+3,396
| +22% | +$50.7K |
|
1220
Mammoth Energy Services
TUSK
$113M
| $277K | 0.01% |
60,321
-2,582
| -4% | -$11.9K |
|
1221
Astec Industries
ASTE
$1.08B
| $276K | 0.01% |
4,385
+1,609
| +58% | +$101K |
|
1222
Cadence Design Systems
CDNS
$98.6B
| $276K | 0.01% |
2,015
-787
| -28% | -$108K |
|
1223
Copel
ELP
$6.69B
| $276K | 0.01% |
+59,780
| New | +$276K |
|
1224
Huron Consulting
HURN
$2.41B
| $276K | 0.01% |
5,610
+514
| +10% | +$25.3K |
|
1225
Williams-Sonoma
WSM
$24.8B
| $276K | 0.01% |
3,456
-6,164
| -64% | -$492K |
|