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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.36B
| $1.4M | 0.08% |
+6,375
| New | +$1.4M |
|
352
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.08% |
15,132
+10,743
| +245% | +$991K |
|
|
Y
353
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.08% |
2,091
+837
| +67% | +$559K |
|
|
ADAM
354
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.39M | 0.08% |
93,656
+46,329
| +98% | +$690K |
|
355
Kinder Morgan
KMI
$59.1B
| $1.39M | 0.08% |
87,719
+7,765
| +10% | +$123K |
|
356
Citizens Financial Group
CFG
$22.3B
| $1.38M | 0.08% |
+29,261
| New | +$1.38M |
|
357
Shoe Carnival
SCVL
$673M
| $1.38M | 0.08% |
35,180
-5,916
| -14% | -$231K |
|
358
Sensient Technologies
SXT
$4.79B
| $1.37M | 0.08% |
13,721
+1,081
| +9% | +$108K |
|
359
Kilroy Realty
KRC
$5.05B
| $1.36M | 0.08% |
20,517
+2,076
| +11% | +$138K |
|
360
Scholastic
SCHL
$654M
| $1.36M | 0.08% |
34,008
+2,562
| +8% | +$102K |
|
361
Atmos Energy
ATO
$26.7B
| $1.35M | 0.08% |
12,893
+1,040
| +9% | +$109K |
|
|
RWT
362
Redwood Trust
RWT
$823M
| $1.35M | 0.08% |
102,201
+64,711
| +173% | +$854K |
|
363
Booking.com
BKNG
$178B
| $1.34M | 0.08% |
559
+208
| +59% | +$499K |
|
364
Qorvo
QRVO
$8.61B
| $1.34M | 0.08% |
+8,576
| New | +$1.34M |
|
365
United Parks & Resorts
PRKS
$2.99B
| $1.34M | 0.08% |
20,599
+6,732
| +49% | +$437K |
|
366
Sysco
SYY
$39.4B
| $1.33M | 0.08% |
16,904
+3,734
| +28% | +$293K |
|
367
Omnicell
OMCL
$1.47B
| $1.33M | 0.08% |
7,344
+1,953
| +36% | +$352K |
|
368
IPG Photonics
IPGP
$3.56B
| $1.32M | 0.08% |
+7,690
| New | +$1.32M |
|
369
AAR Corp
AIR
$2.71B
| $1.32M | 0.08% |
+33,819
| New | +$1.32M |
|
370
Heidrick & Struggles
HSII
$1.04B
| $1.32M | 0.08% |
30,068
+12,042
| +67% | +$527K |
|
|
UMPQ
371
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.08% |
67,834
-213,204
| -76% | -$4.1M |
|
372
Ovintiv
OVV
$10.6B
| $1.3M | 0.08% |
38,681
-7,427
| -16% | -$250K |
|
373
RLI Corp
RLI
$6.16B
| $1.3M | 0.08% |
23,230
+15,902
| +217% | +$891K |
|
374
SpartanNash
SPTN
$908M
| $1.3M | 0.08% |
50,546
+19,464
| +63% | +$501K |
|
375
HP
HPQ
$27.4B
| $1.3M | 0.08% |
34,425
+575
| +2% | +$21.7K |
|