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
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 | |
|---|---|---|---|---|---|---|
1351
DHI Group
DHX
$143M
| $191K | 0.01% |
56,378
-4,106
| -7% | -$13.9K |
|
1352
Verastem
VSTM
$630M
| $191K | 0.01% |
3,920
-1,043
| -21% | -$50.8K |
|
1353
Cross Country Healthcare
CCRN
$460M
| $188K | 0.01% |
11,403
+615
| +6% | +$10.1K |
|
1354
Park Aerospace
PKE
$379M
| $187K | 0.01% |
12,578
-263
| -2% | -$3.91K |
|
|
SBT
1355
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $187K | 0.01% |
40,991
-2,373
| -5% | -$10.8K |
|
|
PGRE
1356
Paramount Group
PGRE
$1.65B
| $183K | 0.01% |
18,188
-15,641
| -46% | -$157K |
|
|
BRT
1357
BRT Apartments
BRT
$283M
| $182K | 0.01% |
10,505
-2,081
| -17% | -$36.1K |
|
|
NEX
1358
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $180K | 0.01% |
37,725
+84
| +0.2% | +$401 |
|
|
FREE
1359
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $176K | 0.01% |
+12,151
| New | +$176K |
|
1360
Steelcase
SCS
$1.98B
| $171K | 0.01% |
11,315
-12,900
| -53% | -$195K |
|
1361
Heritage Insurance Holdings
HRTG
$736M
| $169K | 0.01% |
19,670
+1,799
| +10% | +$15.5K |
|
1362
Vera Bradley
VRA
$65.9M
| $167K | 0.01% |
13,457
-3,252
| -19% | -$40.4K |
|
|
OSG
1363
DELISTED
Overseas Shipholding Group Inc.
OSG
| $167K | 0.01% |
80,076
+15,884
| +25% | +$33.1K |
|
|
EMAN
1364
DELISTED
eMagin Corporation
EMAN
| $160K | 0.01% |
45,973
+13,075
| +40% | +$45.5K |
|
1365
Berry Corp
BRY
$248M
| $158K | 0.01% |
23,465
-792
| -3% | -$5.33K |
|
1366
Cardiff Oncology
CRDF
$148M
| $156K | 0.01% |
+23,484
| New | +$156K |
|
1367
Lineage Cell Therapeutics
LCTX
$283M
| $153K | 0.01% |
53,609
+9,596
| +22% | +$27.4K |
|
|
AWH
1368
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $146K | 0.01% |
1,738
-14
| -0.8% | -$1.18K |
|
1369
LSI Industries
LYTS
$715M
| $145K | 0.01% |
18,108
+1,001
| +6% | +$8.02K |
|
1370
Korro Bio
KRRO
$309M
| $142K | 0.01% |
+285
| New | +$142K |
|
1371
Vitamin Cottage Natural Grocers
NGVC
$878M
| $140K | 0.01% |
13,052
+124
| +1% | +$1.33K |
|
1372
Tonix Pharmaceuticals
TNXP
$222M
| – | – |
0
| – | – |
|
|
TREC
1373
DELISTED
Trecora Resources
TREC
| $136K | 0.01% |
16,295
+3,438
| +27% | +$28.7K |
|
1374
First Bancorp
FBP
$3.51B
| $127K | 0.01% |
10,683
-1,747
| -14% | -$20.8K |
|
1375
Radiant Logistics
RLGT
$304M
| $126K | 0.01% |
18,195
+360
| +2% | +$2.49K |
|