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 | |
|---|---|---|---|---|---|---|
751
Comstock Resources
CRK
$4.65B
| $388K | 0.02% |
47,908
-7,338
| -13% | -$59.4K |
|
752
Prosperity Bancshares
PB
$6.4B
| $387K | 0.02% |
+5,358
| New | +$387K |
|
753
Kura Oncology
KURA
$709M
| $386K | 0.02% |
+27,537
| New | +$386K |
|
754
CareDx
CDNA
$710M
| $385K | 0.02% |
+8,474
| New | +$385K |
|
755
Coterra Energy
CTRA
$18.6B
| $381K | 0.02% |
20,067
-116,352
| -85% | -$2.21M |
|
756
Acadia Healthcare
ACHC
$1.94B
| $380K | 0.02% |
6,267
-15,360
| -71% | -$931K |
|
757
Editas Medicine
EDIT
$230M
| $380K | 0.02% |
+14,329
| New | +$380K |
|
758
Bright Horizons
BFAM
$6.36B
| $379K | 0.02% |
3,009
-11,177
| -79% | -$1.41M |
|
759
Idexx Laboratories
IDXX
$51B
| $379K | 0.02% |
576
-2,896
| -83% | -$1.91M |
|
760
Mohawk Industries
MHK
$8.41B
| $378K | 0.02% |
+2,076
| New | +$378K |
|
761
SunCoke Energy
SXC
$656M
| $378K | 0.02% |
57,391
+25,776
| +82% | +$170K |
|
|
XM
762
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $376K | 0.02% |
+10,614
| New | +$376K |
|
763
Schneider National
SNDR
$4.18B
| $375K | 0.02% |
13,940
-27,926
| -67% | -$751K |
|
764
iRadimed
IRMD
$910M
| $374K | 0.02% |
8,100
-25,847
| -76% | -$1.19M |
|
765
SBA Communications
SBAC
$20.8B
| $373K | 0.02% |
959
-7,595
| -89% | -$2.95M |
|
766
Suncor Energy
SU
$51.3B
| $373K | 0.02% |
+14,903
| New | +$373K |
|
|
DEA
767
Easterly Government Properties
DEA
$1.06B
| $371K | 0.02% |
6,466
-16,368
| -72% | -$939K |
|
768
Interparfums
IPAR
$3.47B
| $369K | 0.02% |
3,456
-7,737
| -69% | -$826K |
|
769
Cousins Properties
CUZ
$4.91B
| $368K | 0.02% |
9,134
-6,574
| -42% | -$265K |
|
770
CBRE Group
CBRE
$48.4B
| $367K | 0.02% |
3,382
-2,638
| -44% | -$286K |
|
771
Zillow
ZG
$20B
| $367K | 0.02% |
5,901
-11,399
| -66% | -$709K |
|
772
Allogene Therapeutics
ALLO
$246M
| $366K | 0.02% |
24,559
-5,453
| -18% | -$81.3K |
|
773
Americold
COLD
$3.76B
| $360K | 0.02% |
+10,993
| New | +$360K |
|
774
First Commonwealth Financial
FCF
$1.84B
| $360K | 0.02% |
+22,347
| New | +$360K |
|
775
Hawkins
HWKN
$3.56B
| $358K | 0.02% |
9,068
-1,281
| -12% | -$50.6K |
|