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 | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.8B
| $1.13M | 0.07% |
18,517
+6,496
| +54% | +$396K |
|
427
Under Armour
UAA
$2.2B
| $1.13M | 0.07% |
53,252
+35,997
| +209% | +$762K |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.07% |
+25,879
| New | +$1.13M |
|
429
Simpson Manufacturing
SSD
$8.15B
| $1.13M | 0.07% |
8,095
-782
| -9% | -$109K |
|
430
Air Lease Corp
AL
$7.12B
| $1.12M | 0.07% |
25,349
-24,777
| -49% | -$1.1M |
|
431
Loews
L
$20B
| $1.12M | 0.07% |
19,352
+10,048
| +108% | +$580K |
|
432
Choice Hotels
CHH
$5.41B
| $1.11M | 0.07% |
7,140
+3,321
| +87% | +$518K |
|
433
Pilgrim's Pride
PPC
$10.5B
| $1.11M | 0.07% |
39,401
+12,505
| +46% | +$353K |
|
434
CubeSmart
CUBE
$9.52B
| $1.11M | 0.07% |
19,513
-23,339
| -54% | -$1.33M |
|
435
Weis Markets
WMK
$1.81B
| $1.1M | 0.07% |
16,625
-24,548
| -60% | -$1.62M |
|
436
Bruker
BRKR
$4.68B
| $1.09M | 0.07% |
13,015
-11,691
| -47% | -$981K |
|
437
Axcelis
ACLS
$2.53B
| $1.08M | 0.07% |
14,430
-13,464
| -48% | -$1M |
|
|
VCRA
438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.07M | 0.06% |
16,492
-13,707
| -45% | -$888K |
|
439
General Motors
GM
$55.5B
| $1.06M | 0.06% |
18,138
-15,805
| -47% | -$926K |
|
440
Acuity Brands
AYI
$10.4B
| $1.06M | 0.06% |
+5,001
| New | +$1.06M |
|
441
Applied Materials
AMAT
$130B
| $1.06M | 0.06% |
6,728
-2,873
| -30% | -$452K |
|
442
Yeti Holdings
YETI
$2.95B
| $1.05M | 0.06% |
12,698
+3,883
| +44% | +$322K |
|
443
Oshkosh
OSK
$8.93B
| $1.05M | 0.06% |
9,322
+2,128
| +30% | +$240K |
|
444
Kulicke & Soffa
KLIC
$1.99B
| $1.04M | 0.06% |
17,223
+548
| +3% | +$33.2K |
|
|
VRE
445
Veris Residential
VRE
$1.52B
| $1.04M | 0.06% |
56,753
+7,947
| +16% | +$146K |
|
446
Trex
TREX
$6.93B
| $1.04M | 0.06% |
+7,716
| New | +$1.04M |
|
447
Fulgent Genetics
FLGT
$672M
| $1.04M | 0.06% |
10,292
-32
| -0.3% | -$3.22K |
|
448
Jefferies Financial Group
JEF
$13.1B
| $1.03M | 0.06% |
27,782
-1,500
| -5% | -$55.7K |
|
|
BCPC
449
Balchem Corporation
BCPC
$5.23B
| $1.03M | 0.06% |
6,115
+1,869
| +44% | +$315K |
|
450
Hilton Worldwide
HLT
$64B
| $1.03M | 0.06% |
6,606
-2,321
| -26% | -$362K |
|