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 | |
|---|---|---|---|---|---|---|
851
Phibro Animal Health
PAHC
$1.67B
| $282K | 0.02% |
13,804
-13,498
| -49% | -$276K |
|
|
WLL
852
DELISTED
Whiting Petroleum Corporation
WLL
| $281K | 0.02% |
+4,339
| New | +$281K |
|
853
Denali Therapeutics
DNLI
$2.14B
| $280K | 0.02% |
+6,272
| New | +$280K |
|
854
Krispy Kreme
DNUT
$514M
| $280K | 0.02% |
+14,816
| New | +$280K |
|
855
Arcus Biosciences
RCUS
$1.25B
| $280K | 0.02% |
+6,910
| New | +$280K |
|
|
SLCA
856
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $276K | 0.02% |
+29,321
| New | +$276K |
|
|
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
| $275K | 0.02% |
+6,078
| New | +$275K |
|
858
Home Bancorp
HBCP
$437M
| $274K | 0.02% |
6,599
-9,563
| -59% | -$397K |
|
859
Perdoceo Education
PRDO
$2.16B
| $273K | 0.02% |
+23,209
| New | +$273K |
|
860
Hackett Group
HCKT
$563M
| $272K | 0.02% |
13,235
-58,121
| -81% | -$1.19M |
|
861
ProPetro Holding
PUMP
$505M
| $271K | 0.02% |
33,469
-47,953
| -59% | -$388K |
|
862
Calavo Growers
CVGW
$479M
| $270K | 0.02% |
6,360
-6,268
| -50% | -$266K |
|
863
Ezcorp Inc
EZPW
$1.02B
| $270K | 0.02% |
36,650
-65,704
| -64% | -$484K |
|
864
Henry Schein
HSIC
$8.17B
| $270K | 0.02% |
3,480
-27,774
| -89% | -$2.15M |
|
865
Pegasystems
PEGA
$9.66B
| $269K | 0.02% |
4,808
-4,668
| -49% | -$261K |
|
866
First Industrial Realty Trust
FR
$6.77B
| $268K | 0.02% |
4,049
-5,819
| -59% | -$385K |
|
867
GlobalFoundries
GFS
$17.7B
| $265K | 0.02% |
+4,079
| New | +$265K |
|
|
TSP
868
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $265K | 0.02% |
+7,403
| New | +$265K |
|
869
John Wiley & Sons Class A
WLY
$2.21B
| $262K | 0.02% |
+4,572
| New | +$262K |
|
|
DSEY
870
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $261K | 0.02% |
+19,630
| New | +$261K |
|
871
Forrester Research
FORR
$188M
| $259K | 0.02% |
+4,406
| New | +$259K |
|
872
Olaplex Holdings
OLPX
$941M
| $259K | 0.02% |
+8,899
| New | +$259K |
|
|
ESMT
873
DELISTED
EngageSmart, Inc.
ESMT
| $258K | 0.02% |
+10,707
| New | +$258K |
|
|
SFT
874
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $258K | 0.02% |
+7,564
| New | +$258K |
|
875
Fonar
FONR
$99.4M
| $256K | 0.02% |
17,068
-26,007
| -60% | -$390K |
|