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 | |
|---|---|---|---|---|---|---|
1326
Westwood Holdings Group
WHG
$163M
| $227K | 0.01% |
20,363
-8,749
| -30% | -$97.5K |
|
|
KBAL
1327
DELISTED
Kimball International
KBAL
| $225K | 0.01% |
21,328
-22,307
| -51% | -$235K |
|
1328
Equity Bancshares
EQBK
$804M
| $221K | 0.01% |
14,250
-704
| -5% | -$10.9K |
|
1329
Gorman-Rupp
GRC
$1.11B
| $221K | 0.01% |
+7,512
| New | +$221K |
|
1330
Inogen
INGN
$231M
| $220K | 0.01% |
7,601
-618
| -8% | -$17.9K |
|
|
JKS
1331
JinkoSolar
JKS
$1.26B
| $218K | 0.01% |
+5,490
| New | +$218K |
|
1332
Establishment Labs
ESTA
$1.14B
| $217K | 0.01% |
+11,687
| New | +$217K |
|
1333
Mercantile Bank Corp
MBWM
$777M
| $217K | 0.01% |
12,061
-6,028
| -33% | -$108K |
|
1334
Trustco Bank Corp NY
TRST
$738M
| $217K | 0.01% |
8,325
-109,261
| -93% | -$2.85M |
|
1335
Par Pacific Holdings
PARR
$1.84B
| $214K | 0.01% |
+31,625
| New | +$214K |
|
1336
First American
FAF
$6.8B
| $211K | 0.01% |
4,137
-1,729
| -29% | -$88.2K |
|
1337
First Interstate BancSystem
FIBK
$3.41B
| $210K | 0.01% |
6,608
-7,251
| -52% | -$230K |
|
1338
GameStop
GME
$10.6B
| $210K | 0.01% |
+82,444
| New | +$210K |
|
|
OLP
1339
One Liberty Properties
OLP
$497M
| $210K | 0.01% |
12,841
-14,976
| -54% | -$245K |
|
1340
Surmodics
SRDX
$470M
| $210K | 0.01% |
+5,399
| New | +$210K |
|
1341
Assertio
ASRT
$76.9M
| $209K | 0.01% |
78,404
-3,879
| -5% | -$10.3K |
|
1342
Broadcom
AVGO
$1.58T
| $209K | 0.01% |
5,730
-4,230
| -42% | -$154K |
|
1343
Healthpeak Properties
DOC
$12.6B
| $209K | 0.01% |
7,701
-7,861
| -51% | -$213K |
|
|
WW
1344
DELISTED
WW International
WW
| $209K | 0.01% |
+11,082
| New | +$209K |
|
1345
Movado Group
MOV
$427M
| $208K | 0.01% |
+20,969
| New | +$208K |
|
|
STMP
1346
DELISTED
Stamps.com, Inc.
STMP
| $206K | 0.01% |
+853
| New | +$206K |
|
|
TREC
1347
DELISTED
Trecora Resources
TREC
| $205K | 0.01% |
33,432
-1,600
| -5% | -$9.81K |
|
1348
Varex Imaging
VREX
$481M
| $203K | 0.01% |
15,994
-1,565
| -9% | -$19.9K |
|
1349
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $203K | 0.01% |
+5,755
| New | +$203K |
|
|
SBT
1350
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $198K | 0.01% |
65,723
-9,454
| -13% | -$28.5K |
|