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 | |
|---|---|---|---|---|---|---|
576
American Express
AXP
$226B
| $698K | 0.04% |
4,264
-485
| -10% | -$79.4K |
|
577
Cerence
CRNC
$409M
| $695K | 0.04% |
9,065
+4,250
| +88% | +$326K |
|
|
NVRO
578
DELISTED
NEVRO CORP.
NVRO
| $692K | 0.04% |
8,539
+2,936
| +52% | +$238K |
|
|
NTUS
579
DELISTED
Natus Medical Inc
NTUS
| $691K | 0.04% |
29,129
+4,549
| +19% | +$108K |
|
580
NOV
NOV
$4.92B
| $690K | 0.04% |
50,949
-21,239
| -29% | -$288K |
|
581
Woodward
WWD
$14.4B
| $690K | 0.04% |
+6,301
| New | +$690K |
|
582
Genworth Financial
GNW
$3.53B
| $689K | 0.04% |
170,073
+8,851
| +5% | +$35.9K |
|
583
Omega Healthcare
OHI
$12.8B
| $689K | 0.04% |
23,293
-17,885
| -43% | -$529K |
|
584
Wintrust Financial
WTFC
$9.29B
| $685K | 0.04% |
+7,543
| New | +$685K |
|
585
Varonis Systems
VRNS
$6.45B
| $683K | 0.04% |
14,001
+6,370
| +83% | +$311K |
|
586
Factset
FDS
$14.2B
| $681K | 0.04% |
+1,401
| New | +$681K |
|
587
CarMax
KMX
$9.21B
| $679K | 0.04% |
5,213
-2,493
| -32% | -$325K |
|
588
Southside Bancshares
SBSI
$926M
| $678K | 0.04% |
+16,215
| New | +$678K |
|
589
DocuSign
DOCU
$16.4B
| $675K | 0.04% |
4,431
+3,529
| +391% | +$538K |
|
590
PG&E
PCG
$32B
| $672K | 0.04% |
55,388
+12,910
| +30% | +$157K |
|
591
J.M. Smucker
SJM
$11.9B
| $671K | 0.04% |
+4,942
| New | +$671K |
|
592
Urban Outfitters
URBN
$6.55B
| $670K | 0.04% |
22,804
+833
| +4% | +$24.5K |
|
|
SILK
593
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $663K | 0.04% |
15,550
+1,833
| +13% | +$78.2K |
|
|
HES
594
DELISTED
Hess
HES
| $661K | 0.04% |
8,934
-2,207
| -20% | -$163K |
|
595
Treehouse Foods
THS
$905M
| $661K | 0.04% |
+16,314
| New | +$661K |
|
596
ACM Research
ACMR
$1.73B
| $658K | 0.04% |
23,133
-3,324
| -13% | -$94.5K |
|
597
Regency Centers
REG
$13.3B
| $658K | 0.04% |
8,731
-5,406
| -38% | -$407K |
|
598
Xcel Energy
XEL
$42.4B
| $658K | 0.04% |
+9,720
| New | +$658K |
|
599
Box
BOX
$4.8B
| $652K | 0.04% |
24,895
-19,478
| -44% | -$510K |
|
600
Regions Financial
RF
$24.1B
| $644K | 0.04% |
29,524
-36,837
| -56% | -$804K |
|