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 | |
|---|---|---|---|---|---|---|
676
Hope Bancorp
HOPE
$1.41B
| $496K | 0.03% |
+33,694
| New | +$496K |
|
677
Bloom Energy
BE
$14.7B
| $495K | 0.03% |
22,565
+2,431
| +12% | +$53.3K |
|
|
BRKL
678
DELISTED
Brookline Bancorp
BRKL
| $491K | 0.03% |
+30,357
| New | +$491K |
|
679
Automatic Data Processing
ADP
$118B
| $489K | 0.03% |
1,983
-3,153
| -61% | -$778K |
|
680
AMC Networks
AMCX
$328M
| $489K | 0.03% |
14,196
-2,246
| -14% | -$77.4K |
|
681
Dynavax Technologies
DVAX
$1.14B
| $488K | 0.03% |
+34,694
| New | +$488K |
|
682
HNI Corp
HNI
$2.06B
| $487K | 0.03% |
11,586
-5,213
| -31% | -$219K |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $487K | 0.03% |
2,642
-1,273
| -33% | -$235K |
|
|
SAGE
684
DELISTED
Sage Therapeutics
SAGE
| $486K | 0.03% |
11,426
-26,922
| -70% | -$1.15M |
|
685
Tronox
TROX
$755M
| $482K | 0.03% |
+20,063
| New | +$482K |
|
686
Tredegar Corp
TG
$271M
| $480K | 0.03% |
+40,639
| New | +$480K |
|
687
Hilton Grand Vacations
HGV
$3.99B
| $473K | 0.03% |
9,085
+4,876
| +116% | +$254K |
|
688
SolarEdge
SEDG
$1.75B
| $473K | 0.03% |
+1,685
| New | +$473K |
|
689
Star Group
SGU
$389M
| $473K | 0.03% |
43,950
-69,586
| -61% | -$749K |
|
|
VGR
690
DELISTED
Vector Group Ltd.
VGR
| $471K | 0.03% |
+41,020
| New | +$471K |
|
691
Rambus
RMBS
$8.3B
| $469K | 0.03% |
+15,943
| New | +$469K |
|
|
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
| $469K | 0.03% |
+6,058
| New | +$469K |
|
693
Maravai LifeSciences
MRVI
$376M
| $468K | 0.03% |
+11,167
| New | +$468K |
|
694
Shenandoah Telecom
SHEN
$728M
| $467K | 0.03% |
18,305
+5,517
| +43% | +$141K |
|
695
Magnolia Oil & Gas
MGY
$4.5B
| $466K | 0.03% |
24,696
-58,586
| -70% | -$1.11M |
|
696
nVent Electric
NVT
$15.3B
| $465K | 0.03% |
+12,226
| New | +$465K |
|
697
News Corp Class B
NWS
$17.8B
| $465K | 0.03% |
+20,678
| New | +$465K |
|
698
ONE Gas
OGS
$4.5B
| $464K | 0.03% |
5,982
-6,484
| -52% | -$503K |
|
699
Hasbro
HAS
$10.9B
| $461K | 0.03% |
+4,525
| New | +$461K |
|
700
Uber
UBER
$196B
| $460K | 0.03% |
10,968
-4,427
| -29% | -$186K |
|