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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$19.2B
| $548K | 0.03% |
4,028
+1,349
| +50% | +$184K |
|
652
Vir Biotechnology
VIR
$713M
| $545K | 0.03% |
13,014
-720
| -5% | -$30.2K |
|
653
Encompass Health
EHC
$12.6B
| $543K | 0.03% |
10,457
+528
| +5% | +$27.4K |
|
654
DMC Global
BOOM
$141M
| $542K | 0.03% |
13,682
-15,201
| -53% | -$602K |
|
655
KKR & Co
KKR
$124B
| $539K | 0.03% |
7,230
+189
| +3% | +$14.1K |
|
656
Diodes
DIOD
$2.44B
| $538K | 0.03% |
4,899
+1,818
| +59% | +$200K |
|
657
Mercado Libre
MELI
$119B
| $538K | 0.03% |
399
-29
| -7% | -$39.1K |
|
658
Weyerhaeuser
WY
$18.1B
| $537K | 0.03% |
13,039
+2,100
| +19% | +$86.5K |
|
659
LPL Financial
LPLA
$27.4B
| $536K | 0.03% |
+3,351
| New | +$536K |
|
660
NNN REIT
NNN
$8.06B
| $533K | 0.03% |
11,091
-2,546
| -19% | -$122K |
|
661
Skywest
SKYW
$4.37B
| $533K | 0.03% |
13,561
-325
| -2% | -$12.8K |
|
662
Visa
V
$656B
| $531K | 0.03% |
+2,448
| New | +$531K |
|
663
Amkor Technology
AMKR
$6.13B
| $530K | 0.03% |
+21,361
| New | +$530K |
|
664
Axsome Therapeutics
AXSM
$6.19B
| $529K | 0.03% |
14,009
+4,309
| +44% | +$163K |
|
665
NextEra Energy, Inc.
NEE
$146B
| $527K | 0.03% |
+5,647
| New | +$527K |
|
666
Fabrinet
FN
$13.3B
| $526K | 0.03% |
4,444
-5,689
| -56% | -$673K |
|
667
Pinterest
PINS
$24B
| $525K | 0.03% |
14,454
-25,026
| -63% | -$909K |
|
668
Campbell Soup
CPB
$9.98B
| $523K | 0.03% |
+12,032
| New | +$523K |
|
669
Clarivate
CLVT
$2.85B
| $519K | 0.03% |
+22,072
| New | +$519K |
|
|
EGRX
670
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $516K | 0.03% |
10,132
-10,360
| -51% | -$528K |
|
671
Eagle Materials
EXP
$7.49B
| $514K | 0.03% |
3,085
-5,882
| -66% | -$980K |
|
672
Fossil Group
FOSL
$159M
| $506K | 0.03% |
49,158
-495
| -1% | -$5.1K |
|
673
Academy Sports + Outdoors
ASO
$3.21B
| $502K | 0.03% |
+11,444
| New | +$502K |
|
674
Trustco Bank Corp NY
TRST
$744M
| $500K | 0.03% |
15,018
+6,491
| +76% | +$216K |
|
675
PPG Industries
PPG
$24.6B
| $499K | 0.03% |
+2,892
| New | +$499K |
|