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 | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$164M
| $1.71M | 0.1% |
40,117
+10,031
| +33% | +$427K |
|
277
Portland General Electric
POR
$4.69B
| $1.7M | 0.1% |
32,200
+12,531
| +64% | +$663K |
|
278
Corteva
CTVA
$49.1B
| $1.7M | 0.1% |
35,988
-4,045
| -10% | -$191K |
|
279
Omnicom Group
OMC
$15.4B
| $1.7M | 0.1% |
23,227
-7,842
| -25% | -$575K |
|
280
PennyMac Financial
PFSI
$6.08B
| $1.7M | 0.1% |
24,382
+1,474
| +6% | +$103K |
|
281
Schlumberger
SLB
$53.4B
| $1.7M | 0.1% |
56,811
+137
| +0.2% | +$4.1K |
|
282
Lincoln Electric
LECO
$13.5B
| $1.7M | 0.1% |
12,186
+4,512
| +59% | +$629K |
|
283
Amphenol
APH
$135B
| $1.7M | 0.1% |
38,768
+23,358
| +152% | +$1.02M |
|
|
TWO
284
Two Harbors Investment
TWO
$1.08B
| $1.7M | 0.1% |
73,455
+22,170
| +43% | +$512K |
|
285
Constellation Brands
STZ
$26.2B
| $1.69M | 0.1% |
6,737
+1,693
| +34% | +$425K |
|
286
GE Aerospace
GE
$296B
| $1.69M | 0.1% |
28,665
+1,308
| +5% | +$77K |
|
287
CSG Systems International
CSGS
$1.86B
| $1.67M | 0.1% |
29,032
-3,531
| -11% | -$203K |
|
288
Photronics
PLAB
$1.36B
| $1.67M | 0.1% |
88,616
-32,032
| -27% | -$604K |
|
289
Watsco
WSO
$16.6B
| $1.67M | 0.1% |
5,325
-300
| -5% | -$93.9K |
|
290
Pathward Financial
CASH
$1.74B
| $1.66M | 0.1% |
27,770
-6,111
| -18% | -$365K |
|
291
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.1% |
56,976
+30,179
| +113% | +$875K |
|
292
HDFC Bank
HDB
$361B
| $1.65M | 0.1% |
25,350
| – | – |
|
293
Lennar Class A
LEN
$36.7B
| $1.65M | 0.1% |
14,654
+7,312
| +100% | +$822K |
|
294
Casella Waste Systems
CWST
$6.01B
| $1.64M | 0.1% |
19,241
+14,466
| +303% | +$1.24M |
|
295
Cullen/Frost Bankers
CFR
$8.24B
| $1.64M | 0.1% |
13,004
+721
| +6% | +$90.9K |
|
296
Alcoa
AA
$8.24B
| $1.63M | 0.1% |
27,419
+5,352
| +24% | +$319K |
|
297
CMS Energy
CMS
$21.4B
| $1.63M | 0.1% |
25,063
-10,415
| -29% | -$677K |
|
298
Crown Castle
CCI
$41.9B
| $1.63M | 0.1% |
7,806
-12,321
| -61% | -$2.57M |
|
|
299
Bank of New York Mellon
BK
$73.1B
| $1.62M | 0.1% |
27,932
-203,406
| -88% | -$11.8M |
|
300
Selective Insurance
SIGI
$4.86B
| $1.61M | 0.1% |
19,650
+2,138
| +12% | +$175K |
|