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 | |
|---|---|---|---|---|---|---|
776
Insmed
INSM
$30.8B
| $358K | 0.02% |
+13,137
| New | +$358K |
|
777
Commault Systems
CVLT
$7.84B
| $356K | 0.02% |
5,161
-526
| -9% | -$36.3K |
|
|
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $356K | 0.02% |
3,304
+1,179
| +55% | +$127K |
|
779
Gartner
IT
$17.6B
| $354K | 0.02% |
1,058
-1,187
| -53% | -$397K |
|
780
Toll Brothers
TOL
$13.8B
| $352K | 0.02% |
4,865
-9,003
| -65% | -$651K |
|
781
MongoDB
MDB
$27.2B
| $350K | 0.02% |
661
-1,387
| -68% | -$734K |
|
782
MetLife
MET
$52.7B
| $350K | 0.02% |
5,605
-9,153
| -62% | -$572K |
|
783
Goosehead Insurance
GSHD
$2.01B
| $348K | 0.02% |
2,674
-5,343
| -67% | -$695K |
|
|
GTY
784
Getty Realty Corp
GTY
$1.6B
| $348K | 0.02% |
10,843
-240
| -2% | -$7.7K |
|
785
US Physical Therapy
USPH
$1.23B
| $347K | 0.02% |
3,628
-790
| -18% | -$75.6K |
|
786
Adeia
ADEA
$1.65B
| $346K | 0.02% |
+69,140
| New | +$346K |
|
787
Biogen
BIIB
$20.9B
| $346K | 0.02% |
+1,444
| New | +$346K |
|
788
Hanesbrands
HBI
$2.21B
| $345K | 0.02% |
20,619
+2,405
| +13% | +$40.2K |
|
789
Williams-Sonoma
WSM
$24.7B
| $345K | 0.02% |
4,078
+8
| +0.2% | +$677 |
|
790
Viavi Solutions
VIAV
$2.66B
| $343K | 0.02% |
19,449
+9,350
| +93% | +$165K |
|
791
California Resources
CRC
$4.42B
| $343K | 0.02% |
+8,031
| New | +$343K |
|
792
Seaboard Corp
SEB
$3.72B
| $342K | 0.02% |
87
-654
| -88% | -$2.57M |
|
793
Cboe Global Markets
CBOE
$24.5B
| $340K | 0.02% |
+2,606
| New | +$340K |
|
794
Meritage Homes
MTH
$5.59B
| $339K | 0.02% |
5,552
-8,094
| -59% | -$494K |
|
795
TE Connectivity
TEL
$62.2B
| $338K | 0.02% |
2,093
-4,797
| -70% | -$775K |
|
796
Xencor
XNCR
$596M
| $338K | 0.02% |
8,436
-23,261
| -73% | -$932K |
|
797
Ingles Markets
IMKTA
$1.29B
| $335K | 0.02% |
3,879
-23,935
| -86% | -$2.07M |
|
798
FNB Corp
FNB
$5.88B
| $334K | 0.02% |
+27,521
| New | +$334K |
|
799
Nurix Therapeutics
NRIX
$684M
| $333K | 0.02% |
11,509
-2,150
| -16% | -$62.2K |
|
800
Universal Health Services
UHS
$11.8B
| $333K | 0.02% |
2,568
-257
| -9% | -$33.3K |
|