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 | |
|---|---|---|---|---|---|---|
|
ISBC
626
DELISTED
Investors Bancorp, Inc.
ISBC
| $607K | 0.04% |
40,062
+11,869
| +42% | +$180K |
|
|
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
| $602K | 0.04% |
39,375
-28,353
| -42% | -$433K |
|
|
BIG
628
DELISTED
Big Lots, Inc.
BIG
| $601K | 0.04% |
13,343
-1,609
| -11% | -$72.5K |
|
629
DuPont de Nemours
DD
$31.9B
| $598K | 0.04% |
+7,406
| New | +$598K |
|
630
iShares US Real Estate ETF
IYR
$3.61B
| $592K | 0.04% |
5,094
-589
| -10% | -$68.5K |
|
631
Tennant Co
TNC
$1.5B
| $589K | 0.04% |
7,265
+2,853
| +65% | +$231K |
|
632
Principal Financial Group
PFG
$17.7B
| $588K | 0.04% |
+8,131
| New | +$588K |
|
633
DigitalBridge
DBRG
$2.06B
| $587K | 0.04% |
+17,628
| New | +$587K |
|
634
Watts Water Technologies
WTS
$9.25B
| $586K | 0.04% |
3,016
-3,169
| -51% | -$616K |
|
635
NETGEAR
NTGR
$817M
| $585K | 0.04% |
20,015
+2,166
| +12% | +$63.3K |
|
636
Unitil
UTL
$811M
| $585K | 0.04% |
+12,729
| New | +$585K |
|
637
Herc Holdings
HRI
$4.44B
| $584K | 0.04% |
+3,733
| New | +$584K |
|
638
Preferred Bank
PFBC
$1.17B
| $581K | 0.04% |
8,099
-302
| -4% | -$21.7K |
|
639
Bankunited
BKU
$2.91B
| $580K | 0.04% |
+13,706
| New | +$580K |
|
640
Warrior Met Coal
HCC
$3.08B
| $572K | 0.03% |
22,259
-35,036
| -61% | -$900K |
|
641
Royal Caribbean
RCL
$91.6B
| $569K | 0.03% |
+7,404
| New | +$569K |
|
642
DT Midstream
DTM
$10.8B
| $566K | 0.03% |
+11,803
| New | +$566K |
|
643
Lindsay Corp
LNN
$1.49B
| $566K | 0.03% |
3,723
+87
| +2% | +$13.2K |
|
644
The Mosaic Company
MOS
$10.5B
| $566K | 0.03% |
14,416
+3,062
| +27% | +$120K |
|
645
Marathon Petroleum
MPC
$55B
| $565K | 0.03% |
+8,831
| New | +$565K |
|
646
Copa Holdings
CPA
$4.71B
| $560K | 0.03% |
+6,775
| New | +$560K |
|
647
CRISPR Therapeutics
CRSP
$4.76B
| $559K | 0.03% |
7,380
-874
| -11% | -$66.2K |
|
648
Lear
LEA
$5.73B
| $558K | 0.03% |
3,048
+1,444
| +90% | +$264K |
|
|
GWB
649
DELISTED
Great Western Bancorp, Inc.
GWB
| $555K | 0.03% |
+16,343
| New | +$555K |
|
650
Howmet Aerospace
HWM
$73.9B
| $552K | 0.03% |
17,343
-364,158
| -95% | -$11.6M |
|