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 | |
|---|---|---|---|---|---|---|
|
ACR
1301
ACRES Commercial Realty
ACR
$157M
| $247K | 0.01% |
39,418
-143,613
| -78% | -$900K |
|
1302
Q32 Bio
QTTB
$21.3M
| $246K | 0.01% |
1,275
-153
| -11% | -$29.5K |
|
1303
Willdan Group
WLDN
$1.39B
| $245K | 0.01% |
9,594
-817
| -8% | -$20.9K |
|
1304
Natural Gas Services Group
NGS
$326M
| $244K | 0.01% |
28,860
-2,771
| -9% | -$23.4K |
|
1305
Goodyear
GT
$2.45B
| $243K | 0.01% |
+31,725
| New | +$243K |
|
1306
Bank OZK
OZK
$5.92B
| $243K | 0.01% |
+11,403
| New | +$243K |
|
1307
Cato Corp
CATO
$93.1M
| $242K | 0.01% |
30,886
-236,403
| -88% | -$1.85M |
|
1308
First Northwest Bancorp
FNWB
$62.8M
| $242K | 0.01% |
24,402
+495
| +2% | +$4.91K |
|
1309
First Internet Bancorp
INBK
$215M
| $242K | 0.01% |
16,425
-52,452
| -76% | -$773K |
|
1310
Neurogene
NGNE
$278M
| $242K | 0.01% |
1,010
+337
| +50% | +$80.7K |
|
1311
Tanger
SKT
$3.93B
| $241K | 0.01% |
39,896
-11,392
| -22% | -$68.8K |
|
1312
Emerald Holding
EEX
$1.01B
| $240K | 0.01% |
117,770
-94,960
| -45% | -$194K |
|
1313
Marcus Corp
MCS
$498M
| $239K | 0.01% |
30,860
-56,371
| -65% | -$437K |
|
1314
Amtech Systems
ASYS
$114M
| $237K | 0.01% |
48,458
-13,917
| -22% | -$68.1K |
|
1315
Danaher
DHR
$142B
| $237K | 0.01% |
1,241
-66
| -5% | -$12.6K |
|
1316
Helix Energy Solutions
HLX
$914M
| $237K | 0.01% |
98,296
+55,644
| +130% | +$134K |
|
1317
KVH Industries
KVHI
$120M
| $237K | 0.01% |
26,345
-5,315
| -17% | -$47.8K |
|
1318
GSI Technology
GSIT
$85.5M
| $235K | 0.01% |
41,733
-2,519
| -6% | -$14.2K |
|
1319
Byline Bancorp
BY
$1.35B
| $234K | 0.01% |
20,765
-9,478
| -31% | -$107K |
|
1320
WaFd
WAFD
$2.48B
| $234K | 0.01% |
11,238
-29,844
| -73% | -$621K |
|
|
NP
1321
DELISTED
Neenah, Inc. Common Stock
NP
| $233K | 0.01% |
6,224
-6,140
| -50% | -$230K |
|
1322
BlackBerry
BB
$2.23B
| $232K | 0.01% |
50,500
| – | – |
|
1323
First Bancorp
FBNC
$2.3B
| $230K | 0.01% |
10,966
-13,885
| -56% | -$291K |
|
|
AEL
1324
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | 0.01% |
+10,482
| New | +$230K |
|
|
SFE
1325
DELISTED
Safeguard Scientifics, Inc.
SFE
| $230K | 0.01% |
41,969
-16,001
| -28% | -$87.7K |
|