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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.1B
| $754K | 0.05% |
2,036
-10
| -0.5% | -$3.7K |
|
552
Take-Two Interactive
TTWO
$45.9B
| $752K | 0.05% |
+4,229
| New | +$752K |
|
553
Cognizant
CTSH
$34.8B
| $751K | 0.05% |
8,467
-1,002
| -11% | -$88.9K |
|
|
PMT
554
PennyMac Mortgage Investment
PMT
$1.1B
| $748K | 0.05% |
43,175
+17,025
| +65% | +$295K |
|
555
Celanese
CE
$5.09B
| $742K | 0.04% |
4,413
-837
| -16% | -$141K |
|
556
UGI
UGI
$7.37B
| $742K | 0.04% |
+16,163
| New | +$742K |
|
557
Emcor
EME
$27.8B
| $740K | 0.04% |
5,806
+2,315
| +66% | +$295K |
|
558
Kellanova
K
$27.6B
| $740K | 0.04% |
+12,240
| New | +$740K |
|
559
Ciena
CIEN
$16.8B
| $738K | 0.04% |
9,592
-1,190
| -11% | -$91.6K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $738K | 0.04% |
24,465
+11,215
| +85% | +$338K |
|
561
iRhythm Technologies
IRTC
$6.01B
| $735K | 0.04% |
6,244
-6,763
| -52% | -$796K |
|
562
lululemon athletica
LULU
$19.9B
| $730K | 0.04% |
1,866
+1,335
| +251% | +$522K |
|
563
CNX Resources
CNX
$4.18B
| $721K | 0.04% |
52,471
+6,664
| +15% | +$91.6K |
|
564
Organon & Co
OGN
$2.72B
| $716K | 0.04% |
+23,529
| New | +$716K |
|
565
Mettler-Toledo International
MTD
$27.1B
| $715K | 0.04% |
421
-1,107
| -72% | -$1.88M |
|
566
Ashland
ASH
$2.49B
| $714K | 0.04% |
+6,636
| New | +$714K |
|
567
Texas Roadhouse
TXRH
$11.1B
| $714K | 0.04% |
7,992
-7,395
| -48% | -$661K |
|
|
AAMI
568
Acadian Asset Management Inc.
AAMI
$1.61B
| $714K | 0.04% |
27,895
-11,153
| -29% | -$285K |
|
|
ARI
569
Apollo Commercial Real Estate
ARI
$1.53B
| $713K | 0.04% |
+54,204
| New | +$713K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $712K | 0.04% |
+39,955
| New | +$712K |
|
571
Casey's General Stores
CASY
$19.4B
| $711K | 0.04% |
+3,605
| New | +$711K |
|
572
Universal Insurance Holdings
UVE
$704M
| $709K | 0.04% |
+41,718
| New | +$709K |
|
|
GBT
573
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $708K | 0.04% |
24,183
+14,458
| +149% | +$423K |
|
574
Coca-Cola
KO
$290B
| $700K | 0.04% |
11,814
+1,916
| +19% | +$114K |
|
575
Ally Financial
ALLY
$12.7B
| $699K | 0.04% |
14,682
-15,269
| -51% | -$727K |
|