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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$2.52B
| $894K | 0.05% |
9,620
+7,076
| +278% | +$658K |
|
502
Charter Communications
CHTR
$36B
| $893K | 0.05% |
1,369
+120
| +10% | +$78.3K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $891K | 0.05% |
7,712
-6,634
| -46% | -$766K |
|
504
Atkore
ATKR
$1.97B
| $890K | 0.05% |
8,002
+3,148
| +65% | +$350K |
|
505
Medtronic
MDT
$119B
| $887K | 0.05% |
8,572
-6,709
| -44% | -$694K |
|
506
Pultegroup
PHM
$27.9B
| $886K | 0.05% |
+15,508
| New | +$886K |
|
507
Oxford Industries
OXM
$607M
| $884K | 0.05% |
+8,708
| New | +$884K |
|
508
Starbucks
SBUX
$95.7B
| $875K | 0.05% |
+7,481
| New | +$875K |
|
509
American Eagle Outfitters
AEO
$3.17B
| $874K | 0.05% |
34,529
-3,454
| -9% | -$87.4K |
|
510
Fox Class B
FOX
$25.3B
| $874K | 0.05% |
25,500
| – | – |
|
511
Owens Corning
OC
$13B
| $864K | 0.05% |
+9,551
| New | +$864K |
|
512
GoDaddy
GDDY
$20.5B
| $857K | 0.05% |
10,103
-1,304
| -11% | -$111K |
|
513
WillScot Mobile Mini Holdings
WSC
$4.22B
| $854K | 0.05% |
20,907
-3,239
| -13% | -$132K |
|
514
NBT Bancorp
NBTB
$2.3B
| $847K | 0.05% |
21,989
+11,628
| +112% | +$448K |
|
515
Natera
NTRA
$23B
| $846K | 0.05% |
9,064
-804
| -8% | -$75K |
|
516
Amphastar Pharmaceuticals
AMPH
$1.36B
| $845K | 0.05% |
36,295
-22,031
| -38% | -$513K |
|
517
ServiceNow
NOW
$195B
| $844K | 0.05% |
1,301
-1,145
| -47% | -$743K |
|
518
BioMarin Pharmaceuticals
BMRN
$10.8B
| $843K | 0.05% |
9,540
-8,515
| -47% | -$752K |
|
519
T-Mobile US
TMUS
$273B
| $843K | 0.05% |
7,269
+5,582
| +331% | +$647K |
|
520
Southern Copper
SCCO
$84B
| $842K | 0.05% |
14,331
+92
| +0.6% | +$5.41K |
|
521
Plains GP Holdings
PAGP
$3.64B
| $833K | 0.05% |
82,144
-72,106
| -47% | -$731K |
|
522
WSFS Financial
WSFS
$3.25B
| $831K | 0.05% |
+16,585
| New | +$831K |
|
523
Teradyne
TER
$18.9B
| $827K | 0.05% |
+5,059
| New | +$827K |
|
524
Match Group
MTCH
$9.33B
| $826K | 0.05% |
6,242
+1,646
| +36% | +$218K |
|
525
Haverty Furniture Companies
HVT
$385M
| $824K | 0.05% |
26,968
+15,864
| +143% | +$485K |
|