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 | 11.44% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$107B
| $1.03M | 0.06% |
19,957
+4,511
| +29% | +$232K |
|
452
Trade Desk
TTD
$25.5B
| $1.03M | 0.06% |
11,198
+883
| +9% | +$80.9K |
|
453
Chewy
CHWY
$17.5B
| $1.02M | 0.06% |
17,362
-11,017
| -39% | -$650K |
|
|
WIRE
454
DELISTED
Encore Wire Corp
WIRE
| $1.02M | 0.06% |
7,144
+1,985
| +38% | +$284K |
|
455
Signet Jewelers
SIG
$3.85B
| $1.02M | 0.06% |
11,729
-5,621
| -32% | -$489K |
|
456
Premier
PINC
$2.13B
| $1.02M | 0.06% |
24,768
-47,534
| -66% | -$1.96M |
|
457
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.06% |
14,559
-14,810
| -50% | -$1.03M |
|
458
Ingredion
INGR
$8.24B
| $1.01M | 0.06% |
10,472
+2,710
| +35% | +$262K |
|
459
Dorian LPG
LPG
$1.33B
| $1.01M | 0.06% |
79,311
+40,000
| +102% | +$507K |
|
|
AD
460
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.01M | 0.06% |
31,918
-26,827
| -46% | -$846K |
|
461
Eagle Bancorp
EGBN
$602M
| $1M | 0.06% |
17,153
+9,891
| +136% | +$577K |
|
462
Invesco Mortgage Capital
IVR
$529M
| $999K | 0.06% |
+35,940
| New | +$999K |
|
463
uniQure
QURE
$985M
| $999K | 0.06% |
48,171
+24,217
| +101% | +$502K |
|
|
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
| $996K | 0.06% |
+23,390
| New | +$996K |
|
465
AZZ Inc
AZZ
$3.51B
| $990K | 0.06% |
17,911
+486
| +3% | +$26.9K |
|
466
J&J Snack Foods
JJSF
$2.12B
| $988K | 0.06% |
6,252
+938
| +18% | +$148K |
|
467
Collegium Pharmaceutical
COLL
$1.21B
| $987K | 0.06% |
52,815
+15,226
| +41% | +$285K |
|
468
TEGNA Inc
TGNA
$3.38B
| $986K | 0.06% |
+53,148
| New | +$986K |
|
469
Vicor
VICR
$2.33B
| $985K | 0.06% |
7,761
+3,362
| +76% | +$427K |
|
470
Pricesmart
PSMT
$3.38B
| $984K | 0.06% |
13,453
-9,013
| -40% | -$659K |
|
|
MZTI
471
The Marzetti Company Common Stock
MZTI
$5.08B
| $963K | 0.06% |
5,815
+303
| +5% | +$50.2K |
|
472
HF Sinclair
DINO
$9.56B
| $960K | 0.06% |
+29,293
| New | +$960K |
|
473
Bank OZK
OZK
$5.9B
| $960K | 0.06% |
20,630
+13,613
| +194% | +$633K |
|
474
Jones Lang LaSalle
JLL
$14.8B
| $959K | 0.06% |
3,559
-2,515
| -41% | -$678K |
|
|
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
| $948K | 0.06% |
20,579
+4,416
| +27% | +$203K |
|