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 | |
|---|---|---|---|---|---|---|
1251
Hallador Energy
HNRG
$748M
| $265K | 0.01% |
98,165
+6,716
| +7% | +$18.1K |
|
|
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $265K | 0.01% |
5,889
+356
| +6% | +$16K |
|
1253
Kura Oncology
KURA
$695M
| $264K | 0.01% |
12,666
-4,639
| -27% | -$96.7K |
|
1254
OneSpaWorld
OSW
$2.27B
| $264K | 0.01% |
27,213
-8,239
| -23% | -$79.9K |
|
1255
STAG Industrial
STAG
$6.75B
| $263K | 0.01% |
+7,021
| New | +$263K |
|
|
EBSB
1256
DELISTED
Meridian Bancorp, Inc.
EBSB
| $262K | 0.01% |
12,800
+1,824
| +17% | +$37.3K |
|
1257
Banco Santander Chile
BSAC
$12.1B
| $261K | 0.01% |
+13,142
| New | +$261K |
|
|
CIO
1258
City Office REIT
CIO
$280M
| $261K | 0.01% |
20,958
-688
| -3% | -$8.57K |
|
1259
NNN REIT
NNN
$8.06B
| $261K | 0.01% |
+5,567
| New | +$261K |
|
|
OTRK
1260
DELISTED
Ontrak
OTRK
| $261K | 0.01% |
89
+17
| +24% | +$49.9K |
|
1261
PBF Energy
PBF
$3.47B
| $261K | 0.01% |
17,054
-2,561
| -13% | -$39.2K |
|
1262
Tactile Systems Technology
TCMD
$305M
| $261K | 0.01% |
+5,026
| New | +$261K |
|
1263
Range Resources
RRC
$8.17B
| $260K | 0.01% |
15,524
-4,868
| -24% | -$81.5K |
|
1264
Commercial Vehicle Group
CVGI
$68.1M
| $259K | 0.01% |
24,326
-4,779
| -16% | -$50.9K |
|
1265
LGI Homes
LGIH
$1.45B
| $259K | 0.01% |
1,602
-323
| -17% | -$52.2K |
|
1266
Upland Software
UPLD
$70.5M
| $259K | 0.01% |
+6,289
| New | +$259K |
|
|
SAIL
1267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $259K | 0.01% |
5,074
-2,726
| -35% | -$139K |
|
|
BMTC
1268
DELISTED
Bryn Mawr Bank Corp
BMTC
| $259K | 0.01% |
6,128
-665
| -10% | -$28.1K |
|
1269
Chegg
CHGG
$168M
| $257K | 0.01% |
+3,089
| New | +$257K |
|
1270
Sleep Number
SNBR
$221M
| $256K | 0.01% |
2,329
-3,358
| -59% | -$369K |
|
1271
ArcBest
ARCB
$1.63B
| $255K | 0.01% |
4,386
-289
| -6% | -$16.8K |
|
1272
Adtalem Global Education
ATGE
$4.9B
| $255K | 0.01% |
7,163
-2,656
| -27% | -$94.6K |
|
1273
ANI Pharmaceuticals
ANIP
$2.14B
| $253K | 0.01% |
7,219
-898
| -11% | -$31.5K |
|
1274
Antero Resources
AR
$9.94B
| $253K | 0.01% |
16,848
-5,859
| -26% | -$88K |
|
1275
Entravision Communication
EVC
$226M
| $253K | 0.01% |
37,911
+3,952
| +12% | +$26.4K |
|