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 | |
|---|---|---|---|---|---|---|
876
Kraft Heinz
KHC
$31.5B
| $255K | 0.02% |
+7,101
| New | +$255K |
|
877
Liquidity Services
LQDT
$845M
| $255K | 0.02% |
+11,531
| New | +$255K |
|
878
Permian Resources
PR
$9.99B
| $254K | 0.02% |
42,407
-1,912
| -4% | -$11.5K |
|
879
EQT Corp
EQT
$31.9B
| $253K | 0.02% |
11,606
-389
| -3% | -$8.48K |
|
880
Masco
MAS
$15.3B
| $253K | 0.02% |
+3,606
| New | +$253K |
|
|
881
Sealed Air
SEE
$4.83B
| $252K | 0.02% |
3,729
-187,227
| -98% | -$12.7M |
|
|
TBI
882
Trueblue
TBI
$171M
| $252K | 0.02% |
9,118
-15,746
| -63% | -$435K |
|
883
Benchmark Electronics
BHE
$1.43B
| $251K | 0.02% |
+9,267
| New | +$251K |
|
884
Dollar Tree
DLTR
$20.2B
| $251K | 0.02% |
1,788
-9,902
| -85% | -$1.39M |
|
885
Iovance Biotherapeutics
IOVA
$861M
| $250K | 0.02% |
+13,101
| New | +$250K |
|
886
BioXcel Therapeutics
BTAI
$56.4M
| $249K | 0.02% |
+766
| New | +$249K |
|
887
Stellantis
STLA
$25.3B
| $249K | 0.02% |
+13,252
| New | +$249K |
|
888
Ennis
EBF
$463M
| $248K | 0.02% |
12,713
-51,303
| -80% | -$1M |
|
|
TVRD
889
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $247K | 0.02% |
564
-568
| -50% | -$249K |
|
|
IAA
890
DELISTED
IAA, Inc. Common Stock
IAA
| $247K | 0.02% |
4,876
-814
| -14% | -$41.2K |
|
891
Kontoor Brands
KTB
$4.29B
| $246K | 0.01% |
4,793
-4,257
| -47% | -$218K |
|
892
TechnipFMC
FTI
$16.8B
| $245K | 0.01% |
41,303
+20,727
| +101% | +$123K |
|
893
Hertz
HTZ
$1.82B
| $245K | 0.01% |
+9,822
| New | +$245K |
|
894
Aurinia Pharmaceuticals
AUPH
$1.61B
| $244K | 0.01% |
+10,663
| New | +$244K |
|
895
monday.com
MNDY
$9.66B
| $242K | 0.01% |
+785
| New | +$242K |
|
896
Tradeweb Markets
TW
$25.3B
| $242K | 0.01% |
+2,420
| New | +$242K |
|
897
Seneca Foods Class A
SENEA
$756M
| $241K | 0.01% |
+5,025
| New | +$241K |
|
898
Frontier Communications
FYBR
$9.35B
| $239K | 0.01% |
+8,091
| New | +$239K |
|
899
Donegal Group Class A
DGICA
$697M
| $238K | 0.01% |
16,670
-35,625
| -68% | -$509K |
|
900
Equity Residential
EQR
$25.2B
| $238K | 0.01% |
2,629
-9,630
| -79% | -$872K |
|