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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.09% |
15,779
-850
| -5% | -$80.4K |
|
327
Invitation Homes
INVH
$18.5B
| $1.49M | 0.09% |
32,893
+24,138
| +276% | +$1.09M |
|
328
NMI Holdings
NMIH
$3.1B
| $1.49M | 0.09% |
68,073
+11,716
| +21% | +$256K |
|
329
Comerica
CMA
$8.85B
| $1.48M | 0.09% |
17,024
+4,852
| +40% | +$422K |
|
330
Envista
NVST
$3.54B
| $1.48M | 0.09% |
32,769
-28,886
| -47% | -$1.3M |
|
331
Mr. Cooper
COOP
$13.6B
| $1.46M | 0.09% |
35,128
+30,130
| +603% | +$1.25M |
|
332
Delta Air Lines
DAL
$39.9B
| $1.46M | 0.09% |
+37,344
| New | +$1.46M |
|
333
PRA Group
PRAA
$671M
| $1.46M | 0.09% |
29,040
-1,954
| -6% | -$98.1K |
|
334
Carrier Global
CARR
$55.8B
| $1.46M | 0.09% |
26,831
+719
| +3% | +$39K |
|
335
Motorola Solutions
MSI
$79.8B
| $1.46M | 0.09% |
5,357
-3,091
| -37% | -$840K |
|
336
Texas Capital Bancshares
TCBI
$3.96B
| $1.45M | 0.09% |
24,089
+1,121
| +5% | +$67.5K |
|
337
Evertec
EVTC
$2.21B
| $1.45M | 0.09% |
29,007
+20,070
| +225% | +$1M |
|
338
Hartford Financial Services
HIG
$37B
| $1.44M | 0.09% |
20,842
+10,660
| +105% | +$736K |
|
339
Dynatrace
DT
$15.1B
| $1.44M | 0.09% |
23,820
+387
| +2% | +$23.4K |
|
340
Insperity
NSP
$2.03B
| $1.44M | 0.09% |
12,163
+7,276
| +149% | +$860K |
|
341
Westamerica Bancorp
WABC
$1.26B
| $1.43M | 0.09% |
24,813
-9,989
| -29% | -$576K |
|
342
Archer Daniels Midland
ADM
$30.2B
| $1.43M | 0.09% |
21,169
+14,257
| +206% | +$964K |
|
343
Amazon
AMZN
$2.48T
| $1.43M | 0.09% |
8,560
-8,720
| -50% | -$1.45M |
|
|
TXNM
344
TXNM Energy, Inc.
TXNM
$5.99B
| $1.43M | 0.09% |
31,248
+3,996
| +15% | +$182K |
|
345
PepsiCo
PEP
$200B
| $1.42M | 0.09% |
8,194
-12,723
| -61% | -$2.21M |
|
346
Datadog
DDOG
$47.5B
| $1.42M | 0.09% |
7,974
-10,579
| -57% | -$1.88M |
|
347
Burlington
BURL
$18.4B
| $1.42M | 0.09% |
4,862
-3,007
| -38% | -$876K |
|
|
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | 0.09% |
76,465
-15,065
| -16% | -$278K |
|
349
Donaldson
DCI
$9.44B
| $1.4M | 0.09% |
23,690
+9,948
| +72% | +$590K |
|
350
Hilltop Holdings
HTH
$2.22B
| $1.4M | 0.08% |
39,776
+23,547
| +145% | +$828K |
|