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 | |
|---|---|---|---|---|---|---|
301
Wingstop
WING
$8.65B
| $1.6M | 0.1% |
9,266
+542
| +6% | +$93.6K |
|
302
Erie Indemnity
ERIE
$17.5B
| $1.59M | 0.1% |
8,272
-5,849
| -41% | -$1.13M |
|
303
Medpace
MEDP
$13.7B
| $1.59M | 0.1% |
7,291
+268
| +4% | +$58.3K |
|
|
XIFR
304
XPLR Infrastructure, LP
XIFR
$976M
| $1.59M | 0.1% |
18,800
+11,447
| +156% | +$966K |
|
305
Targa Resources
TRGP
$34.9B
| $1.58M | 0.1% |
30,308
-7,932
| -21% | -$414K |
|
306
Toro Company
TTC
$7.99B
| $1.58M | 0.1% |
15,848
+9,359
| +144% | +$935K |
|
307
MidCap Financial Investment
MFIC
$1.22B
| $1.58M | 0.1% |
123,343
+7,622
| +7% | +$97.5K |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.1% |
10,275
-9,103
| -47% | -$1.39M |
|
309
Williams Companies
WMB
$69.9B
| $1.57M | 0.1% |
60,290
+50,236
| +500% | +$1.31M |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $1.57M | 0.09% |
9,382
+5,543
| +144% | +$926K |
|
311
Extra Space Storage
EXR
$31.3B
| $1.56M | 0.09% |
6,900
-6,283
| -48% | -$1.42M |
|
312
Exponent
EXPO
$3.61B
| $1.56M | 0.09% |
13,328
+1,702
| +15% | +$199K |
|
313
Wells Fargo
WFC
$253B
| $1.55M | 0.09% |
32,386
-5,804
| -15% | -$278K |
|
314
Quest Diagnostics
DGX
$20.5B
| $1.54M | 0.09% |
8,884
-14,884
| -63% | -$2.58M |
|
315
Healthcare Services Group
HCSG
$1.15B
| $1.54M | 0.09% |
86,375
+22,031
| +34% | +$392K |
|
316
Fulton Financial
FULT
$3.53B
| $1.53M | 0.09% |
90,096
+48,565
| +117% | +$826K |
|
317
Vishay Intertechnology
VSH
$2.11B
| $1.53M | 0.09% |
70,059
+27,722
| +65% | +$606K |
|
318
M&T Bank
MTB
$31.2B
| $1.53M | 0.09% |
+9,943
| New | +$1.53M |
|
319
Advance Auto Parts
AAP
$3.63B
| $1.53M | 0.09% |
6,362
-355
| -5% | -$85.2K |
|
320
Nordson
NDSN
$12.6B
| $1.52M | 0.09% |
5,942
+4,144
| +230% | +$1.06M |
|
321
Ross Stores
ROST
$49.4B
| $1.52M | 0.09% |
13,278
-476
| -3% | -$54.4K |
|
322
Unifirst Corp
UNF
$3.3B
| $1.52M | 0.09% |
7,206
-110
| -2% | -$23.1K |
|
323
Globe Life
GL
$11.3B
| $1.51M | 0.09% |
16,133
-844
| -5% | -$79.1K |
|
324
East-West Bancorp
EWBC
$14.8B
| $1.51M | 0.09% |
19,193
+4,556
| +31% | +$358K |
|
325
Morgan Stanley
MS
$236B
| $1.5M | 0.09% |
+15,280
| New | +$1.5M |
|