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 | |
|---|---|---|---|---|---|---|
1276
Apogee Enterprises
APOG
$898M
| $252K | 0.01% |
6,187
-538
| -8% | -$21.9K |
|
1277
Peoples Bancorp
PEBO
$1.09B
| $249K | 0.01% |
8,419
+2,192
| +35% | +$64.8K |
|
1278
First Bancorp
FBNC
$2.28B
| $248K | 0.01% |
6,053
+851
| +16% | +$34.9K |
|
1279
Protagonist Therapeutics
PTGX
$3.61B
| $244K | 0.01% |
+5,431
| New | +$244K |
|
1280
Douglas Emmett
DEI
$2.7B
| $243K | 0.01% |
7,231
-16,039
| -69% | -$539K |
|
1281
Select Water Solutions
WTTR
$898M
| $242K | 0.01% |
40,082
-9,466
| -19% | -$57.2K |
|
1282
PotlatchDeltic
PCH
$3.21B
| $241K | 0.01% |
+4,535
| New | +$241K |
|
1283
Opko Health
OPK
$1.13B
| $240K | 0.01% |
59,191
-60,939
| -51% | -$247K |
|
1284
Perdoceo Education
PRDO
$2.17B
| $240K | 0.01% |
19,526
+5,920
| +44% | +$72.8K |
|
1285
Riverview Bancorp
RVSB
$104M
| $238K | 0.01% |
33,568
+406
| +1% | +$2.88K |
|
1286
Duluth Holdings
DLTH
$131M
| $237K | 0.01% |
+11,492
| New | +$237K |
|
1287
FormFactor
FORM
$2.29B
| $237K | 0.01% |
6,495
-1,376
| -17% | -$50.2K |
|
|
GTY
1288
Getty Realty Corp
GTY
$1.62B
| $237K | 0.01% |
+7,606
| New | +$237K |
|
1289
MasterCraft Boat Holdings
MCFT
$375M
| $236K | 0.01% |
8,974
-3,527
| -28% | -$92.8K |
|
1290
EQT Corp
EQT
$31.6B
| $234K | 0.01% |
10,514
-2,683
| -20% | -$59.7K |
|
|
SPWR
1291
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | 0.01% |
8,021
-3,783
| -32% | -$110K |
|
|
SWN
1292
DELISTED
Southwestern Energy Company
SWN
| $233K | 0.01% |
41,138
-7,161
| -15% | -$40.6K |
|
1293
Empire State Realty Trust
ESRT
$1.3B
| $230K | 0.01% |
19,153
-3,697
| -16% | -$44.4K |
|
1294
Spok Holdings
SPOK
$360M
| $230K | 0.01% |
23,909
+4,465
| +23% | +$43K |
|
|
IVAC
1295
DELISTED
Intevac Inc
IVAC
| $230K | 0.01% |
34,094
+3,428
| +11% | +$23.1K |
|
1296
Daktronics
DAKT
$858M
| $229K | 0.01% |
34,820
+8,448
| +32% | +$55.6K |
|
1297
Natural Gas Services Group
NGS
$329M
| $229K | 0.01% |
22,251
+5,563
| +33% | +$57.3K |
|
|
AYX
1298
DELISTED
Alteryx, Inc.
AYX
| $228K | 0.01% |
+2,645
| New | +$228K |
|
1299
Inovio Pharmaceuticals
INO
$142M
| $227K | 0.01% |
2,040
+436
| +27% | +$48.5K |
|
1300
Inogen
INGN
$228M
| $226K | 0.01% |
3,470
-2,018
| -37% | -$131K |
|