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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$45.7B
| $459K | 0.03% |
+1,205
| New | +$459K |
|
702
Sphere Entertainment
SPHR
$1.97B
| $456K | 0.03% |
6,484
-486
| -7% | -$34.2K |
|
|
TPTX
703
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $456K | 0.03% |
9,561
-933
| -9% | -$44.5K |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $448K | 0.03% |
1,386
-4,518
| -77% | -$1.46M |
|
705
Agilysys
AGYS
$3.03B
| $446K | 0.03% |
10,041
-5,955
| -37% | -$265K |
|
706
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $443K | 0.03% |
27,761
-32,478
| -54% | -$518K |
|
707
Kymera Therapeutics
KYMR
$3.11B
| $441K | 0.03% |
6,943
-935
| -12% | -$59.4K |
|
708
Snap
SNAP
$11.9B
| $441K | 0.03% |
+9,382
| New | +$441K |
|
|
MIME
709
DELISTED
Mimecast Limited
MIME
| $440K | 0.03% |
5,532
-6,931
| -56% | -$551K |
|
710
Warner Music
WMG
$17.6B
| $437K | 0.03% |
+10,119
| New | +$437K |
|
711
Qualys
QLYS
$4.75B
| $436K | 0.03% |
3,176
-4,550
| -59% | -$625K |
|
|
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $436K | 0.03% |
9,046
+3,127
| +53% | +$151K |
|
713
Tri Pointe Homes
TPH
$3.07B
| $434K | 0.03% |
15,579
-151,177
| -91% | -$4.21M |
|
714
Dover
DOV
$24.1B
| $433K | 0.03% |
2,384
-2,161
| -48% | -$392K |
|
715
Enphase Energy
ENPH
$4.85B
| $432K | 0.03% |
+2,364
| New | +$432K |
|
716
Thryv Holdings
THRY
$551M
| $431K | 0.03% |
+10,474
| New | +$431K |
|
717
DoubleVerify
DV
$2.26B
| $430K | 0.03% |
+12,925
| New | +$430K |
|
718
Seagate
STX
$41.1B
| $430K | 0.03% |
3,804
-9,773
| -72% | -$1.1M |
|
719
Adaptive Biotechnologies
ADPT
$1.89B
| $429K | 0.03% |
15,300
+1,103
| +8% | +$30.9K |
|
720
Stevanato
STVN
$7.05B
| $429K | 0.03% |
+19,091
| New | +$429K |
|
721
DraftKings
DKNG
$22.7B
| $428K | 0.03% |
15,579
-16,389
| -51% | -$450K |
|
722
Maximus
MMS
$4.94B
| $428K | 0.03% |
+5,377
| New | +$428K |
|
723
Intellia Therapeutics
NTLA
$1.21B
| $428K | 0.03% |
+3,621
| New | +$428K |
|
724
Albany International
AIN
$1.77B
| $426K | 0.03% |
+4,816
| New | +$426K |
|
|
DNB
725
DELISTED
Dun & Bradstreet
DNB
| $426K | 0.03% |
+20,786
| New | +$426K |
|