WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$12.7M |
| 2 |
iShares MBS ETF
MBB
|
+$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$11.9M |
| 4 |
American International
AIG
|
+$11.4M |
| 5 |
Raymond James Financial
RJF
|
+$11.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$43.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBT
1251
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $179K | 0.01% |
34,742
-6,249
| -15% | -$32.2K |
|
1252
Altimmune
ALT
$334M
| $178K | 0.01% |
+15,751
| New | +$178K |
|
1253
ARKO Corp
ARKO
$569M
| $177K | 0.01% |
+17,563
| New | +$177K |
|
1254
OneSpaWorld
OSW
$2.27B
| $177K | 0.01% |
17,782
-9,431
| -35% | -$93.9K |
|
|
NXGN
1255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $176K | 0.01% |
+12,459
| New | +$176K |
|
|
OSG
1256
DELISTED
Overseas Shipholding Group Inc.
OSG
| $174K | 0.01% |
83,541
+3,465
| +4% | +$7.22K |
|
|
AIM
1257
AIM ImmunoTech Inc.
AIM
$6.96M
| $167K | 0.01% |
826
+277
| +50% | +$56K |
|
1258
AYTU BioPharma
AYTU
$20.4M
| $165K | 0.01% |
2,873
+12
| +0.4% | +$689 |
|
|
IVAC
1259
DELISTED
Intevac Inc
IVAC
| $163K | 0.01% |
34,117
+23
| +0.1% | +$110 |
|
|
USAK
1260
DELISTED
USA Truck Inc
USAK
| $160K | 0.01% |
+10,453
| New | +$160K |
|
1261
Viavi Solutions
VIAV
$2.61B
| $159K | 0.01% |
10,099
-18,512
| -65% | -$291K |
|
1262
Lineage Cell Therapeutics
LCTX
$290M
| $158K | 0.01% |
62,869
+9,260
| +17% | +$23.3K |
|
1263
Park Aerospace
PKE
$379M
| $157K | 0.01% |
11,485
-1,093
| -9% | -$14.9K |
|
1264
Mammoth Energy Services
TUSK
$113M
| $157K | 0.01% |
53,943
-6,378
| -11% | -$18.6K |
|
1265
TechnipFMC
FTI
$16.1B
| $155K | 0.01% |
+20,576
| New | +$155K |
|
1266
Angi Inc
ANGI
$803M
| $149K | 0.01% |
1,210
-1,490
| -55% | -$183K |
|
1267
Berry Corp
BRY
$248M
| $148K | 0.01% |
20,555
-2,910
| -12% | -$21K |
|
1268
Korro Bio
KRRO
$309M
| $148K | 0.01% |
418
+133
| +47% | +$47.1K |
|
1269
KRONOS Worldwide
KRO
$741M
| $146K | 0.01% |
11,772
-10,462
| -47% | -$130K |
|
1270
LSI Industries
LYTS
$715M
| $145K | 0.01% |
18,718
+610
| +3% | +$4.73K |
|
1271
Electromed
ELMD
$208M
| $143K | 0.01% |
+13,243
| New | +$143K |
|
1272
Ramaco Resources Class A
METC
$1.71B
| $142K | 0.01% |
11,888
-2,591
| -18% | -$30.9K |
|
1273
Information Services Group
III
$253M
| $141K | 0.01% |
+19,665
| New | +$141K |
|
|
SMED
1274
DELISTED
Sharps Compliance Corp
SMED
| $139K | 0.01% |
+16,752
| New | +$139K |
|
|
ENZ
1275
DELISTED
Enzo Biochem, Inc.
ENZ
| $138K | 0.01% |
39,041
+1,163
| +3% | +$4.11K |
|