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 | |
|---|---|---|---|---|---|---|
376
Dolby
DLB
$6.96B
| $1.3M | 0.08% |
13,602
-17,884
| -57% | -$1.7M |
|
377
Cannae Holdings
CNNE
$1.09B
| $1.29M | 0.08% |
36,761
+850
| +2% | +$29.9K |
|
|
CCXI
378
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | 0.08% |
35,031
+20,528
| +142% | +$747K |
|
379
Dillards
DDS
$9B
| $1.27M | 0.08% |
5,180
-4,884
| -49% | -$1.2M |
|
380
Capital One
COF
$142B
| $1.27M | 0.08% |
8,734
+3,135
| +56% | +$455K |
|
381
Mondelez International
MDLZ
$79.9B
| $1.27M | 0.08% |
19,094
+9,170
| +92% | +$608K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.08% |
77,061
-8,095
| -10% | -$133K |
|
383
Pfizer
PFE
$141B
| $1.26M | 0.08% |
21,413
-6,774
| -24% | -$400K |
|
384
Middleby
MIDD
$7.32B
| $1.25M | 0.08% |
6,361
+2,920
| +85% | +$575K |
|
385
Planet Fitness
PLNT
$8.77B
| $1.25M | 0.08% |
13,781
-2,922
| -17% | -$265K |
|
386
Tompkins Financial
TMP
$1.01B
| $1.25M | 0.08% |
14,931
+2,846
| +24% | +$238K |
|
387
Medifast
MED
$149M
| $1.25M | 0.08% |
5,956
+273
| +5% | +$57.2K |
|
388
Tapestry
TPR
$21.7B
| $1.25M | 0.08% |
30,709
+3,962
| +15% | +$161K |
|
389
Insulet
PODD
$24.5B
| $1.23M | 0.07% |
4,634
+139
| +3% | +$37K |
|
390
Universal Display
OLED
$6.91B
| $1.23M | 0.07% |
7,442
-1,987
| -21% | -$328K |
|
391
Healthcare Realty
HR
$6.35B
| $1.22M | 0.07% |
36,583
+16,250
| +80% | +$543K |
|
392
International Bancshares
IBOC
$4.45B
| $1.22M | 0.07% |
28,814
+18,755
| +186% | +$795K |
|
393
UMB Financial
UMBF
$9.45B
| $1.22M | 0.07% |
11,469
+7,560
| +193% | +$802K |
|
394
Ford
F
$46.7B
| $1.21M | 0.07% |
+58,472
| New | +$1.21M |
|
395
Wabtec
WAB
$33B
| $1.21M | 0.07% |
13,135
+10,598
| +418% | +$976K |
|
396
CNA Financial
CNA
$13B
| $1.2M | 0.07% |
27,325
+767
| +3% | +$33.8K |
|
|
X
397
DELISTED
US Steel
X
| $1.2M | 0.07% |
+50,531
| New | +$1.2M |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| $1.19M | 0.07% |
7,347
-4,135
| -36% | -$671K |
|
399
Children's Place
PLCE
$121M
| $1.19M | 0.07% |
+15,027
| New | +$1.19M |
|
400
Ralph Lauren
RL
$18.9B
| $1.19M | 0.07% |
10,009
+88
| +0.9% | +$10.5K |
|