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 | |
|---|---|---|---|---|---|---|
1326
RLI Corp
RLI
$6.27B
| $211K | 0.01% |
+4,030
| New | +$211K |
|
1327
Rayonier
RYN
$4.12B
| $211K | 0.01% |
6,162
-9,270
| -60% | -$317K |
|
1328
Wynn Resorts
WYNN
$12.8B
| $210K | 0.01% |
1,718
-5,623
| -77% | -$687K |
|
|
BCOV
1329
DELISTED
Brightcove, Inc.
BCOV
| $209K | 0.01% |
+14,535
| New | +$209K |
|
1330
Bally's
BALY
$482M
| $208K | 0.01% |
3,844
-8,705
| -69% | -$471K |
|
1331
Chesapeake Utilities
CPK
$2.96B
| $208K | 0.01% |
+1,725
| New | +$208K |
|
1332
OceanFirst Financial
OCFC
$1.05B
| $208K | 0.01% |
+10,001
| New | +$208K |
|
1333
Cabot Corp
CBT
$4.31B
| $207K | 0.01% |
3,644
-2,293
| -39% | -$130K |
|
1334
Medical Properties Trust
MPW
$2.75B
| $207K | 0.01% |
+10,294
| New | +$207K |
|
|
GAP
1335
The Gap, Inc.
GAP
$8.96B
| $207K | 0.01% |
6,148
-757
| -11% | -$25.5K |
|
1336
Rithm Capital
RITM
$6.63B
| $205K | 0.01% |
+19,398
| New | +$205K |
|
1337
Flexsteel Industries
FLXS
$256M
| $204K | 0.01% |
+5,052
| New | +$204K |
|
1338
Western Alliance Bancorporation
WAL
$9.86B
| $204K | 0.01% |
2,202
-4,327
| -66% | -$401K |
|
|
AMK
1339
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $204K | 0.01% |
+8,138
| New | +$204K |
|
1340
Marathon Petroleum
MPC
$55.1B
| $203K | 0.01% |
3,359
-550
| -14% | -$33.2K |
|
1341
The RMR Group
RMR
$287M
| $203K | 0.01% |
+5,250
| New | +$203K |
|
1342
SunCoke Energy
SXC
$651M
| $203K | 0.01% |
28,467
+14,101
| +98% | +$101K |
|
|
MCBC
1343
DELISTED
Macatawa Bank Corp
MCBC
| $203K | 0.01% |
23,176
+1,755
| +8% | +$15.4K |
|
1344
ATN International
ATNI
$248M
| $202K | 0.01% |
4,443
+269
| +6% | +$12.2K |
|
|
GOOD
1345
Gladstone Commercial Corp
GOOD
$616M
| $202K | 0.01% |
+8,936
| New | +$202K |
|
1346
Clean Energy Fuels
CLNE
$539M
| $201K | 0.01% |
+19,852
| New | +$201K |
|
1347
UDR
UDR
$12.8B
| $200K | 0.01% |
+4,090
| New | +$200K |
|
1348
Sutro Biopharma
STRO
$83.3M
| $198K | 0.01% |
10,653
-223
| -2% | -$4.15K |
|
1349
First Northwest Bancorp
FNWB
$62.8M
| $194K | 0.01% |
+11,045
| New | +$194K |
|
1350
Immersion
IMMR
$230M
| $193K | 0.01% |
22,007
+6,023
| +38% | +$52.8K |
|