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 | |
|---|---|---|---|---|---|---|
726
Fastenal
FAST
$55.1B
| $425K | 0.03% |
+13,256
| New | +$425K |
|
727
Alliant Energy
LNT
$16.4B
| $420K | 0.03% |
6,836
-10,514
| -61% | -$646K |
|
728
Surgery Partners
SGRY
$2.75B
| $419K | 0.03% |
+7,840
| New | +$419K |
|
729
Helmerich & Payne
HP
$2.07B
| $418K | 0.03% |
17,651
-28,892
| -62% | -$684K |
|
730
Albertsons Companies
ACI
$10.4B
| $417K | 0.03% |
+13,808
| New | +$417K |
|
731
Dominion Energy
D
$50.7B
| $417K | 0.03% |
+5,310
| New | +$417K |
|
732
Forward Air
FWRD
$913M
| $415K | 0.03% |
+3,428
| New | +$415K |
|
733
RenaissanceRe
RNR
$11.2B
| $411K | 0.02% |
2,427
-907
| -27% | -$154K |
|
|
TPC
734
Tutor Perini Corporation
TPC
$3.29B
| $411K | 0.02% |
33,231
-7,515
| -18% | -$92.9K |
|
735
Core Laboratories
CLB
$577M
| $408K | 0.02% |
18,288
-15,778
| -46% | -$352K |
|
736
Cencora
COR
$57.4B
| $407K | 0.02% |
+3,061
| New | +$407K |
|
|
GPMT
737
Granite Point Mortgage Trust
GPMT
$142M
| $407K | 0.02% |
34,723
+12,063
| +53% | +$141K |
|
738
New Fortress Energy
NFE
$376M
| $406K | 0.02% |
+16,798
| New | +$406K |
|
739
American Vanguard Corp
AVD
$152M
| $405K | 0.02% |
+24,680
| New | +$405K |
|
740
Guess, Inc.
GES
$868M
| $404K | 0.02% |
17,077
-20,626
| -55% | -$488K |
|
741
Customers Bancorp
CUBI
$2.35B
| $402K | 0.02% |
6,146
-31,568
| -84% | -$2.06M |
|
742
Fair Isaac
FICO
$36.7B
| $400K | 0.02% |
922
+89
| +11% | +$38.6K |
|
743
Antero Resources
AR
$10.1B
| $399K | 0.02% |
22,826
+7,682
| +51% | +$134K |
|
744
Alexandria Real Estate Equities
ARE
$14.3B
| $399K | 0.02% |
1,791
-1,596
| -47% | -$356K |
|
745
Chesapeake Utilities
CPK
$2.91B
| $398K | 0.02% |
+2,727
| New | +$398K |
|
746
AvalonBay Communities
AVB
$27.4B
| $397K | 0.02% |
1,572
-2,922
| -65% | -$738K |
|
747
Euronet Worldwide
EEFT
$3.57B
| $396K | 0.02% |
+3,322
| New | +$396K |
|
748
Carter's
CRI
$1.04B
| $394K | 0.02% |
3,897
-6,503
| -63% | -$657K |
|
749
Lyft
LYFT
$7.87B
| $394K | 0.02% |
+9,231
| New | +$394K |
|
750
Agree Realty
ADC
$7.96B
| $390K | 0.02% |
5,460
-9,381
| -63% | -$670K |
|