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 | |
|---|---|---|---|---|---|---|
1301
Nucor
NUE
$32.7B
| $226K | 0.01% |
2,357
-5,607
| -70% | -$538K |
|
1302
Relay Therapeutics
RLAY
$702M
| $226K | 0.01% |
+6,183
| New | +$226K |
|
1303
John Wiley & Sons Class A
WLY
$2.23B
| $226K | 0.01% |
3,752
-3,270
| -47% | -$197K |
|
|
LBC
1304
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $226K | 0.01% |
19,092
+2,324
| +14% | +$27.5K |
|
|
PDCE
1305
DELISTED
PDC Energy, Inc.
PDCE
| $226K | 0.01% |
4,928
-1,439
| -23% | -$66K |
|
1306
CarGurus
CARG
$3.57B
| $225K | 0.01% |
8,592
-4,034
| -32% | -$106K |
|
1307
Unitil
UTL
$808M
| $225K | 0.01% |
+4,247
| New | +$225K |
|
1308
Quanta Services
PWR
$55.5B
| $221K | 0.01% |
2,440
-6,804
| -74% | -$616K |
|
1309
eGain
EGAN
$222M
| $220K | 0.01% |
19,132
+7,832
| +69% | +$90.1K |
|
1310
Tapestry
TPR
$21.9B
| $219K | 0.01% |
+5,033
| New | +$219K |
|
1311
Vicor
VICR
$2.26B
| $218K | 0.01% |
+2,059
| New | +$218K |
|
|
ABTX
1312
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $218K | 0.01% |
5,675
-228
| -4% | -$8.76K |
|
1313
Walmart
WMT
$815B
| $216K | 0.01% |
+4,602
| New | +$216K |
|
|
ZUO
1314
DELISTED
Zuora, Inc.
ZUO
| $216K | 0.01% |
12,495
-1,872
| -13% | -$32.4K |
|
1315
Genie Energy
GNE
$397M
| $215K | 0.01% |
33,962
+4,396
| +15% | +$27.8K |
|
1316
Trex
TREX
$6.5B
| $215K | 0.01% |
2,099
-815
| -28% | -$83.5K |
|
|
1317
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $215K | 0.01% |
2,660
-188,216
| -99% | -$15.2M |
|
1318
Gorman-Rupp
GRC
$1.11B
| $214K | 0.01% |
+6,210
| New | +$214K |
|
1319
Provident Bancorp
PVBC
$227M
| $214K | 0.01% |
13,137
+2,539
| +24% | +$41.4K |
|
1320
Univest Financial
UVSP
$894M
| $214K | 0.01% |
8,109
-857
| -10% | -$22.6K |
|
1321
EverQuote
EVER
$885M
| $213K | 0.01% |
6,526
-2,810
| -30% | -$91.7K |
|
1322
Origin Bancorp
OBK
$1.19B
| $212K | 0.01% |
4,999
-612
| -11% | -$26K |
|
1323
S&P Global
SPGI
$168B
| $212K | 0.01% |
+516
| New | +$212K |
|
|
FRG
1324
DELISTED
Franchise Group, Inc.
FRG
| $212K | 0.01% |
+6,011
| New | +$212K |
|
1325
Amtech Systems
ASYS
$115M
| $211K | 0.01% |
21,920
-869
| -4% | -$8.37K |
|