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 | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$110B
| $822K | 0.05% |
4,253
-1,616
| -28% | -$312K |
|
527
Freshpet
FRPT
$2.78B
| $814K | 0.05% |
+8,549
| New | +$814K |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $811K | 0.05% |
39,544
+10,078
| +34% | +$207K |
|
529
Entergy
ETR
$38.8B
| $808K | 0.05% |
+14,344
| New | +$808K |
|
530
Monro
MNRO
$505M
| $808K | 0.05% |
13,866
-3,435
| -20% | -$200K |
|
531
AMERISAFE
AMSF
$863M
| $807K | 0.05% |
14,996
-273
| -2% | -$14.7K |
|
|
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $807K | 0.05% |
9,737
-14,651
| -60% | -$1.21M |
|
533
Ethan Allen Interiors
ETD
$747M
| $805K | 0.05% |
30,603
+13,989
| +84% | +$368K |
|
534
Korn Ferry
KFY
$3.82B
| $805K | 0.05% |
+10,633
| New | +$805K |
|
535
Webster Financial
WBS
$10.2B
| $803K | 0.05% |
14,386
+3,437
| +31% | +$192K |
|
536
Gentherm
THRM
$1.09B
| $799K | 0.05% |
9,189
+2,113
| +30% | +$184K |
|
537
Employers Holdings
EIG
$988M
| $797K | 0.05% |
19,264
-12,590
| -40% | -$521K |
|
538
CoStar Group
CSGP
$37.3B
| $796K | 0.05% |
+10,066
| New | +$796K |
|
539
Alaska Air
ALK
$7.18B
| $795K | 0.05% |
15,267
+9,816
| +180% | +$511K |
|
540
Realty Income
O
$54.4B
| $795K | 0.05% |
11,103
-601
| -5% | -$43K |
|
541
Movado Group
MOV
$427M
| $789K | 0.05% |
18,862
+7,315
| +63% | +$306K |
|
542
Argan
AGX
$3B
| $784K | 0.05% |
20,252
-21,584
| -52% | -$836K |
|
543
Ares Management
ARES
$38.4B
| $782K | 0.05% |
+9,617
| New | +$782K |
|
544
SiteOne Landscape Supply
SITE
$6.36B
| $775K | 0.05% |
+3,200
| New | +$775K |
|
545
Wayfair
W
$11.2B
| $775K | 0.05% |
4,082
+97
| +2% | +$18.4K |
|
|
KREF
546
KKR Real Estate Finance Trust
KREF
$642M
| $771K | 0.05% |
37,035
-26,950
| -42% | -$561K |
|
547
Anywhere Real Estate
HOUS
$686M
| $759K | 0.05% |
45,132
+11,998
| +36% | +$202K |
|
548
Concentrix
CNXC
$3.38B
| $758K | 0.05% |
4,245
-3,836
| -47% | -$685K |
|
549
Insteel Industries
IIIN
$738M
| $757K | 0.05% |
+19,006
| New | +$757K |
|
550
KB Home
KBH
$4.49B
| $755K | 0.05% |
+16,883
| New | +$755K |
|