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 | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$5.94B
| $1.83M | 0.11% |
19,852
+10,650
| +116% | +$980K |
|
252
Jack in the Box
JACK
$386M
| $1.81M | 0.11% |
20,699
+13,044
| +170% | +$1.14M |
|
253
Clearway Energy Class A
CWEN.A
$3.2B
| $1.81M | 0.11% |
+54,039
| New | +$1.81M |
|
254
First Hawaiian
FHB
$3.21B
| $1.81M | 0.11% |
66,183
-1,149
| -2% | -$31.4K |
|
255
Safety Insurance
SAFT
$1.08B
| $1.81M | 0.11% |
21,252
+9,094
| +75% | +$773K |
|
256
Broadcom
AVGO
$1.58T
| $1.79M | 0.11% |
+26,950
| New | +$1.79M |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $1.79M | 0.11% |
+24,882
| New | +$1.79M |
|
258
Waste Connections
WCN
$46.1B
| $1.79M | 0.11% |
13,120
-8,078
| -38% | -$1.1M |
|
259
Credit Acceptance
CACC
$5.87B
| $1.78M | 0.11% |
2,594
-3,229
| -55% | -$2.22M |
|
260
Air Products & Chemicals
APD
$64.5B
| $1.78M | 0.11% |
+5,858
| New | +$1.78M |
|
261
Zumiez
ZUMZ
$379M
| $1.78M | 0.11% |
37,102
-21,720
| -37% | -$1.04M |
|
|
FBC
262
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.78M | 0.11% |
37,050
+4,767
| +15% | +$229K |
|
263
Macy's
M
$4.64B
| $1.77M | 0.11% |
67,647
-1,558
| -2% | -$40.8K |
|
264
Southern Company
SO
$101B
| $1.77M | 0.11% |
25,781
+5,715
| +28% | +$392K |
|
265
Sanmina
SANM
$6.44B
| $1.76M | 0.11% |
42,500
+8,402
| +25% | +$348K |
|
266
Plexus
PLXS
$3.75B
| $1.76M | 0.11% |
18,365
-5,435
| -23% | -$521K |
|
267
Aflac
AFL
$57.2B
| $1.74M | 0.11% |
29,869
-11,500
| -28% | -$671K |
|
268
Wyndham Hotels & Resorts
WH
$6.59B
| $1.74M | 0.11% |
19,351
+57
| +0.3% | +$5.11K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $1.73M | 0.1% |
8,373
+4,406
| +111% | +$910K |
|
270
AutoNation
AN
$8.55B
| $1.73M | 0.1% |
14,790
-96,174
| -87% | -$11.2M |
|
|
EFC
271
Ellington Financial
EFC
$1.38B
| $1.73M | 0.1% |
100,911
+4,625
| +5% | +$79.1K |
|
272
A.O. Smith
AOS
$10.3B
| $1.72M | 0.1% |
+20,012
| New | +$1.72M |
|
273
Emergent Biosolutions
EBS
$404M
| $1.72M | 0.1% |
+39,524
| New | +$1.72M |
|
274
West Pharmaceutical
WST
$18B
| $1.72M | 0.1% |
3,656
-2,043
| -36% | -$958K |
|
275
WaFd
WAFD
$2.5B
| $1.71M | 0.1% |
51,295
+33,266
| +185% | +$1.11M |
|