WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.65B
(-7.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
365
Reduced
361
Closed
583
Top Buys
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
CF Industries
CF
|
$13.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
Akamai
AKAM
|
$12.8M |
| 5 |
NRG Energy
NRG
|
$11.8M |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.91M | 0.48% |
23,510
+11,916
| +103% | +$4.01M |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $7.63M | 0.46% |
367,035
+310,541
| +550% | +$6.46M |
|
28
IBM
IBM
$225B
| $7.43M | 0.45% |
55,596
-7,140
| -11% | -$954K |
|
29
O'Reilly Automotive
ORLY
$87.9B
| $7.28M | 0.44% |
10,304
+2,804
| +37% | +$1.98M |
|
30
Teradata
TDC
$1.95B
| $7.22M | 0.44% |
169,962
+130,130
| +327% | +$5.53M |
|
31
CSX Corp
CSX
$59.8B
| $7.03M | 0.43% |
187,009
-197,587
| -51% | -$7.43M |
|
32
Colgate-Palmolive
CL
$67.5B
| $6.92M | 0.42% |
+81,068
| New | +$6.92M |
|
33
NewMarket
NEU
$7.73B
| $6.88M | 0.42% |
20,084
+12,290
| +158% | +$4.21M |
|
34
Domino's
DPZ
$15.8B
| $6.84M | 0.41% |
12,119
+1,510
| +14% | +$852K |
|
35
Victoria's Secret
VSCO
$1.82B
| $6.68M | 0.4% |
120,352
+8,322
| +7% | +$462K |
|
36
FirstEnergy
FE
$25B
| $6.49M | 0.39% |
+156,128
| New | +$6.49M |
|
37
Rogers Corp
ROG
$1.4B
| $6.4M | 0.39% |
23,448
+21,538
| +1,128% | +$5.88M |
|
38
NVR
NVR
$22.7B
| $6.21M | 0.38% |
1,051
+96
| +10% | +$567K |
|
39
Dollar General
DG
$24.2B
| $6.2M | 0.38% |
26,284
+5,841
| +29% | +$1.38M |
|
40
Netflix
NFLX
$520B
| $5.82M | 0.35% |
9,664
-1,856
| -16% | -$1.12M |
|
41
AutoZone
AZO
$69.9B
| $5.78M | 0.35% |
2,756
+269
| +11% | +$564K |
|
42
Walmart
WMT
$782B
| $5.7M | 0.35% |
39,381
+12,832
| +48% | +$1.86M |
|
43
Evergy
EVRG
$16.4B
| $5.67M | 0.34% |
82,670
+32,336
| +64% | +$2.22M |
|
44
Apple
AAPL
$3.51T
| $5.38M | 0.33% |
+30,299
| New | +$5.38M |
|
45
Procter & Gamble
PG
$368B
| $5.36M | 0.32% |
+32,744
| New | +$5.36M |
|
46
Clorox
CLX
$15B
| $5.36M | 0.32% |
+30,715
| New | +$5.36M |
|
|
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
| $5.31M | 0.32% |
+187,235
| New | +$5.31M |
|
48
Citigroup
C
$174B
| $5.3M | 0.32% |
87,815
+59,888
| +214% | +$3.62M |
|
49
FTI Consulting
FCN
$5.44B
| $5.3M | 0.32% |
34,560
+9,575
| +38% | +$1.47M |
|
50
Church & Dwight Co
CHD
$22.5B
| $5.26M | 0.32% |
+51,293
| New | +$5.26M |
|