WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.07%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.65B
AUM Growth
-$134M
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582
Top Buys
| 1 |
CF Industries
CF
|
$13.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 3 |
Akamai
AKAM
|
$12.8M |
| 4 |
NRG Energy
NRG
|
$11.8M |
| 5 |
C.H. Robinson
CHRW
|
$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.8M |
| 4 |
Sealed Air
SEE
|
$12.7M |
| 5 |
Bank of New York Mellon
BK
|
$11.8M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$5.74B
| $2.01M | 0.12% |
23,447
+8,004
| +52% | +$686K |
|
227
Tesla
TSLA
$1.13T
| $2M | 0.12% |
5,685
+1,857
| +49% | +$654K |
|
228
Cogent Communications
CCOI
$1.81B
| $1.99M | 0.12% |
27,234
+2,186
| +9% | +$160K |
|
229
Eli Lilly
LLY
$652B
| $1.98M | 0.12% |
7,167
+2,429
| +51% | +$671K |
|
230
Consolidated Edison
ED
$35.4B
| $1.97M | 0.12% |
23,066
+15,263
| +196% | +$1.3M |
|
231
Janus Henderson
JHG
$6.91B
| $1.96M | 0.12% |
46,800
+4,365
| +10% | +$183K |
|
|
AEL
232
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | 0.12% |
50,160
-7,348
| -13% | -$286K |
|
233
Newmont
NEM
$83.7B
| $1.95M | 0.12% |
31,439
-55,468
| -64% | -$3.44M |
|
234
American States Water
AWR
$2.88B
| $1.95M | 0.12% |
18,809
+1,403
| +8% | +$145K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.12% |
+10,597
| New | +$1.93M |
|
|
EPAY
236
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | 0.12% |
+34,084
| New | +$1.93M |
|
237
H&R Block
HRB
$6.85B
| $1.92M | 0.12% |
81,545
+39,217
| +93% | +$924K |
|
238
American Electric Power
AEP
$57.8B
| $1.92M | 0.12% |
21,542
+14,591
| +210% | +$1.3M |
|
239
Ameren
AEE
$27.2B
| $1.91M | 0.12% |
21,420
-2,148
| -9% | -$191K |
|
240
CACI
CACI
$10.4B
| $1.9M | 0.12% |
+7,058
| New | +$1.9M |
|
241
First Solar
FSLR
$22B
| $1.89M | 0.11% |
21,732
+1,384
| +7% | +$121K |
|
242
Deckers Outdoor
DECK
$17.9B
| $1.88M | 0.11% |
30,810
+11,640
| +61% | +$711K |
|
243
OSI Systems
OSIS
$3.93B
| $1.88M | 0.11% |
20,149
+120
| +0.6% | +$11.2K |
|
244
Snap-on
SNA
$17.1B
| $1.87M | 0.11% |
8,699
+3,007
| +53% | +$648K |
|
245
American Financial Group
AFG
$11.6B
| $1.87M | 0.11% |
13,630
-481
| -3% | -$66.1K |
|
|
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.85M | 0.11% |
49,589
-584
| -1% | -$21.8K |
|
247
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.11% |
9,236
+4,108
| +80% | +$824K |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.11% |
46,983
-602
| -1% | -$23.7K |
|
249
Evercore
EVR
$12.3B
| $1.85M | 0.11% |
13,613
+4,272
| +46% | +$580K |
|
250
CVS Health
CVS
$93.6B
| $1.84M | 0.11% |
+17,867
| New | +$1.84M |
|