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 | |
|---|---|---|---|---|---|---|
826
SoFi Technologies
SOFI
$30.6B
| $305K | 0.02% |
+19,304
| New | +$305K |
|
827
Coinbase
COIN
$81B
| $304K | 0.02% |
+1,203
| New | +$304K |
|
828
Axalta
AXTA
$6.7B
| $303K | 0.02% |
9,156
-13,475
| -60% | -$446K |
|
829
Southwest Airlines
LUV
$16.3B
| $302K | 0.02% |
7,058
-13,859
| -66% | -$593K |
|
830
ServisFirst Bancshares
SFBS
$4.6B
| $302K | 0.02% |
+3,555
| New | +$302K |
|
831
Asbury Automotive
ABG
$4.86B
| $300K | 0.02% |
+1,739
| New | +$300K |
|
832
Entegris
ENTG
$12B
| $300K | 0.02% |
2,163
-966
| -31% | -$134K |
|
833
TG Therapeutics
TGTX
$5.05B
| $300K | 0.02% |
15,787
+9,108
| +136% | +$173K |
|
834
Mercer International
MERC
$204M
| $299K | 0.02% |
24,931
-6,010
| -19% | -$72.1K |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | 0.02% |
+10,138
| New | +$298K |
|
836
Harmony Biosciences
HRMY
$1.91B
| $296K | 0.02% |
+6,932
| New | +$296K |
|
837
Winnebago Industries
WGO
$953M
| $296K | 0.02% |
+3,956
| New | +$296K |
|
838
Waste Management
WM
$87.7B
| $296K | 0.02% |
1,773
-5,539
| -76% | -$925K |
|
839
Universal Electronics
UEIC
$62.8M
| $293K | 0.02% |
7,180
-5,700
| -44% | -$233K |
|
840
SiriusPoint
SPNT
$2.18B
| $290K | 0.02% |
35,645
+15,952
| +81% | +$130K |
|
841
Sprinklr
CXM
$1.88B
| $289K | 0.02% |
+18,223
| New | +$289K |
|
842
Central Pacific Financial
CPF
$834M
| $288K | 0.02% |
+10,206
| New | +$288K |
|
843
StoneCo
STNE
$4.71B
| $288K | 0.02% |
+17,109
| New | +$288K |
|
844
Array Technologies
ARRY
$1.25B
| $286K | 0.02% |
+18,200
| New | +$286K |
|
845
Polaris
PII
$3.29B
| $286K | 0.02% |
2,599
-2,777
| -52% | -$306K |
|
846
RingCentral
RNG
$2.77B
| $286K | 0.02% |
+1,525
| New | +$286K |
|
847
Cato Corp
CATO
$89.6M
| $285K | 0.02% |
+16,619
| New | +$285K |
|
848
Vera Bradley
VRA
$63.7M
| $284K | 0.02% |
33,382
+22,023
| +194% | +$187K |
|
|
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283K | 0.02% |
6,332
-24,170
| -79% | -$1.08M |
|
850
Hanmi Financial
HAFC
$754M
| $282K | 0.02% |
+11,891
| New | +$282K |
|