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 | |
|---|---|---|---|---|---|---|
401
EXL Service
EXLS
$7.26B
| $1.19M | 0.07% |
40,920
-9,520
| -19% | -$276K |
|
402
Lennox International
LII
$20.3B
| $1.18M | 0.07% |
3,647
-1,376
| -27% | -$446K |
|
403
Kinsale Capital Group
KNSL
$10.6B
| $1.18M | 0.07% |
4,948
+1,105
| +29% | +$263K |
|
404
Ziff Davis
ZD
$1.56B
| $1.17M | 0.07% |
10,588
+4,500
| +74% | +$499K |
|
|
ARNA
405
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | 0.07% |
12,637
-7,430
| -37% | -$690K |
|
406
Crocs
CROX
$4.72B
| $1.17M | 0.07% |
9,098
-3,214
| -26% | -$412K |
|
407
Exelixis
EXEL
$10.2B
| $1.17M | 0.07% |
63,739
+10,157
| +19% | +$186K |
|
408
Heartland Express
HTLD
$666M
| $1.17M | 0.07% |
69,253
+39,556
| +133% | +$665K |
|
409
Ryder
R
$7.64B
| $1.15M | 0.07% |
+13,948
| New | +$1.15M |
|
410
Fox Class A
FOXA
$27.4B
| $1.15M | 0.07% |
31,163
-8,995
| -22% | -$332K |
|
411
S&P Global
SPGI
$164B
| $1.15M | 0.07% |
2,432
-71
| -3% | -$33.5K |
|
412
Baxter International
BAX
$12.5B
| $1.15M | 0.07% |
13,346
-9,732
| -42% | -$836K |
|
413
Knowles
KN
$1.85B
| $1.15M | 0.07% |
+49,078
| New | +$1.15M |
|
414
Ball Corp
BALL
$13.9B
| $1.15M | 0.07% |
+11,895
| New | +$1.15M |
|
415
Matsons
MATX
$3.36B
| $1.15M | 0.07% |
+12,713
| New | +$1.15M |
|
416
Inspire Medical Systems
INSP
$2.56B
| $1.14M | 0.07% |
+4,971
| New | +$1.14M |
|
|
MCHB
417
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.14M | 0.07% |
21,940
+12,045
| +122% | +$626K |
|
418
Trustmark
TRMK
$2.43B
| $1.14M | 0.07% |
35,156
+19,470
| +124% | +$632K |
|
419
Chemed
CHE
$6.79B
| $1.14M | 0.07% |
2,154
+1,701
| +375% | +$900K |
|
|
CDK
420
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.07% |
27,312
+1,318
| +5% | +$55K |
|
421
Nu Skin
NUS
$569M
| $1.14M | 0.07% |
22,450
-1,724
| -7% | -$87.5K |
|
422
American Homes 4 Rent
AMH
$12.9B
| $1.14M | 0.07% |
26,094
+9,537
| +58% | +$416K |
|
423
Autoliv
ALV
$9.58B
| $1.13M | 0.07% |
10,968
+4,418
| +67% | +$457K |
|
424
Manhattan Associates
MANH
$13B
| $1.13M | 0.07% |
7,265
+1,872
| +35% | +$291K |
|
|
MDC
425
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.07% |
20,232
+11,504
| +132% | +$643K |
|