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 | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $640K | 0.04% |
10,726
-7,710
| -42% | -$460K |
|
602
Hubbell
HUBB
$23.2B
| $639K | 0.04% |
3,068
+1,945
| +173% | +$405K |
|
603
OGE Energy
OGE
$8.82B
| $634K | 0.04% |
+16,508
| New | +$634K |
|
604
Upwork
UPWK
$2.12B
| $634K | 0.04% |
18,554
-1,634
| -8% | -$55.8K |
|
|
FOE
605
DELISTED
Ferro Corporation
FOE
| $634K | 0.04% |
29,034
+817
| +3% | +$17.8K |
|
606
MarketAxess Holdings
MKTX
$6.99B
| $633K | 0.04% |
+1,539
| New | +$633K |
|
607
Range Resources
RRC
$8.11B
| $633K | 0.04% |
35,495
+21,746
| +158% | +$388K |
|
608
National Fuel Gas
NFG
$7.71B
| $632K | 0.04% |
+9,885
| New | +$632K |
|
609
Quanex
NX
$743M
| $631K | 0.04% |
+25,471
| New | +$631K |
|
610
First Citizens BancShares
FCNCA
$25.1B
| $629K | 0.04% |
+758
| New | +$629K |
|
611
Radian Group
RDN
$4.77B
| $627K | 0.04% |
29,656
-2,679
| -8% | -$56.6K |
|
612
PC Connection
CNXN
$1.63B
| $626K | 0.04% |
14,509
-13,010
| -47% | -$561K |
|
613
Vulcan Materials
VMC
$39.5B
| $623K | 0.04% |
2,999
-367
| -11% | -$76.2K |
|
614
AdvanSix
ASIX
$570M
| $622K | 0.04% |
13,162
+6,083
| +86% | +$287K |
|
615
Cummins
CMI
$54.8B
| $621K | 0.04% |
2,846
-1,232
| -30% | -$269K |
|
616
Fortive
FTV
$16.2B
| $618K | 0.04% |
+8,102
| New | +$618K |
|
617
Trimble
TRMB
$19.3B
| $618K | 0.04% |
7,087
+3,142
| +80% | +$274K |
|
618
Agios Pharmaceuticals
AGIO
$2.1B
| $617K | 0.04% |
18,756
-11,756
| -39% | -$387K |
|
|
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
| $615K | 0.04% |
36,056
-26,964
| -43% | -$460K |
|
620
Sally Beauty Holdings
SBH
$1.45B
| $612K | 0.04% |
33,169
+15,642
| +89% | +$289K |
|
621
PetMed Express
PETS
$58.9M
| $610K | 0.04% |
24,165
+1,199
| +5% | +$30.3K |
|
622
Verisk Analytics
VRSK
$38.1B
| $609K | 0.04% |
2,664
+302
| +13% | +$69K |
|
623
Stitch Fix
SFIX
$744M
| $608K | 0.04% |
32,127
+16,906
| +111% | +$320K |
|
624
Genpact
G
$7.71B
| $608K | 0.04% |
+11,446
| New | +$608K |
|
625
Marcus & Millichap
MMI
$1.28B
| $608K | 0.04% |
11,809
-1,998
| -14% | -$103K |
|