WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
DocuSign
DOCU
$15.9B
| $303K | 0.01% |
+1,410
| New | +$303K |
|
1252
Global Industrial
GIC
$1.44B
| $300K | 0.01% |
12,521
-1,085
| -8% | -$26K |
|
1253
Tempest Therapeutics
TPST
$47.9M
| $297K | 0.01% |
+935
| New | +$297K |
|
|
GPOR
1254
DELISTED
Gulfport Energy Corp.
GPOR
| $296K | 0.01% |
562,376
-1,632,458
| -74% | -$859K |
|
|
ONDK
1255
DELISTED
On Deck Capital, Inc.
ONDK
| $296K | 0.01% |
185,144
-122,357
| -40% | -$196K |
|
1256
First Bank
FRBA
$415M
| $293K | 0.01% |
47,266
-17,103
| -27% | -$106K |
|
1257
Louisiana-Pacific
LPX
$6.65B
| $293K | 0.01% |
+9,944
| New | +$293K |
|
|
TVRD
1258
Tvardi Therapeutics, Inc. Common Stock
TVRD
$296M
| $293K | 0.01% |
639
-114
| -15% | -$52.3K |
|
1259
Peoples Bancorp
PEBO
$1.09B
| $291K | 0.01% |
15,257
-14,135
| -48% | -$270K |
|
|
RST
1260
DELISTED
ROSETTA STONE INC
RST
| $291K | 0.01% |
+9,692
| New | +$291K |
|
1261
Costco
COST
$429B
| $290K | 0.01% |
816
-23,722
| -97% | -$8.43M |
|
1262
Rogers Corp
ROG
$1.44B
| $286K | 0.01% |
2,916
-10,658
| -79% | -$1.05M |
|
1263
Rhythm Pharmaceuticals
RYTM
$6.7B
| $285K | 0.01% |
+13,159
| New | +$285K |
|
1264
Huntington Bancshares
HBAN
$25.7B
| $283K | 0.01% |
30,882
-34,349
| -53% | -$315K |
|
1265
Castle Biosciences
CSTL
$690M
| $282K | 0.01% |
+5,485
| New | +$282K |
|
1266
BGC Group
BGC
$4.76B
| $281K | 0.01% |
+117,257
| New | +$281K |
|
1267
Gran Tierra Energy
GTE
$137M
| $281K | 0.01% |
120,771
-43,064
| -26% | -$100K |
|
1268
Allient
ALNT
$771M
| $280K | 0.01% |
+10,169
| New | +$280K |
|
1269
Preferred Bank
PFBC
$1.17B
| $280K | 0.01% |
8,714
-68,897
| -89% | -$2.21M |
|
1270
Flushing Financial
FFIC
$464M
| $278K | 0.01% |
26,440
-6,235
| -19% | -$65.6K |
|
1271
PayPal
PYPL
$63.8B
| $277K | 0.01% |
+1,405
| New | +$277K |
|
|
MR
1272
DELISTED
Montage Resources Corporation Common Stock
MR
| $277K | 0.01% |
63,198
-80,033
| -56% | -$351K |
|
1273
Berry Corp
BRY
$246M
| $275K | 0.01% |
86,898
+7,117
| +9% | +$22.5K |
|
1274
Astria Therapeutics
ATXS
$431M
| $274K | 0.01% |
7,374
-2,629
| -26% | -$97.7K |
|
1275
Emcor
EME
$28.4B
| $273K | 0.01% |
+4,027
| New | +$273K |
|