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 | |
|---|---|---|---|---|---|---|
|
NOVA
801
DELISTED
Sunnova Energy
NOVA
| $331K | 0.02% |
+11,864
| New | +$331K |
|
|
EVBG
802
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $329K | 0.02% |
+4,880
| New | +$329K |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $328K | 0.02% |
70,377
+22,092
| +46% | +$103K |
|
804
MRC Global
MRC
$1.24B
| $327K | 0.02% |
47,459
-65,009
| -58% | -$448K |
|
805
GitLab
GTLB
$8.17B
| $326K | 0.02% |
+3,751
| New | +$326K |
|
|
MODV
806
DELISTED
ModivCare
MODV
| $325K | 0.02% |
2,191
-5,727
| -72% | -$850K |
|
807
Village Super Market
VLGEA
$550M
| $325K | 0.02% |
13,892
-27,309
| -66% | -$639K |
|
808
Shift4
FOUR
$5.87B
| $323K | 0.02% |
+5,581
| New | +$323K |
|
809
Molina Healthcare
MOH
$9.71B
| $323K | 0.02% |
+1,015
| New | +$323K |
|
810
Shake Shack
SHAK
$3.92B
| $319K | 0.02% |
4,415
-1,417
| -24% | -$102K |
|
811
Helix Energy Solutions
HLX
$923M
| $319K | 0.02% |
102,189
-23,579
| -19% | -$73.6K |
|
812
City Holding Co
CHCO
$1.83B
| $316K | 0.02% |
3,869
+123
| +3% | +$10K |
|
813
Genuine Parts
GPC
$19.4B
| $316K | 0.02% |
2,254
-798
| -26% | -$112K |
|
814
Walker & Dunlop
WD
$2.93B
| $316K | 0.02% |
+2,093
| New | +$316K |
|
815
Adient
ADNT
$1.92B
| $315K | 0.02% |
+6,575
| New | +$315K |
|
816
Cytokinetics
CYTK
$6.22B
| $313K | 0.02% |
+6,868
| New | +$313K |
|
|
HPP
817
Hudson Pacific Properties
HPP
$1.1B
| $313K | 0.02% |
+12,661
| New | +$313K |
|
818
Old National Bancorp
ONB
$8.81B
| $312K | 0.02% |
+17,234
| New | +$312K |
|
|
GTM
819
ZoomInfo Technologies
GTM
$3.63B
| $311K | 0.02% |
4,840
-25,964
| -84% | -$1.67M |
|
820
Bumble
BMBL
$682M
| $311K | 0.02% |
+9,181
| New | +$311K |
|
|
VZIO
821
DELISTED
VIZIO Holding Corp.
VZIO
| $310K | 0.02% |
+15,959
| New | +$310K |
|
822
Allegion
ALLE
$14.6B
| $308K | 0.02% |
2,324
-28,680
| -93% | -$3.8M |
|
823
Spirit AeroSystems
SPR
$4.76B
| $308K | 0.02% |
+7,159
| New | +$308K |
|
|
TPIC
824
DELISTED
TPI Composites
TPIC
| $308K | 0.02% |
20,609
+2,759
| +15% | +$41.2K |
|
825
Schrodinger
SDGR
$1.34B
| $305K | 0.02% |
8,769
-815
| -9% | -$28.3K |
|