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 | |
|---|---|---|---|---|---|---|
901
Federal Realty Investment Trust
FRT
$8.74B
| $238K | 0.01% |
1,746
-450
| -20% | -$61.3K |
|
902
Canadian National Railway
CNI
$57.1B
| $237K | 0.01% |
+1,925
| New | +$237K |
|
903
Elastic
ESTC
$9.57B
| $237K | 0.01% |
+1,927
| New | +$237K |
|
904
Metallus
MTUS
$704M
| $235K | 0.01% |
+14,233
| New | +$235K |
|
|
INFN
905
DELISTED
Infinera Corporation Common Stock
INFN
| $235K | 0.01% |
+24,509
| New | +$235K |
|
906
BlackBerry
BB
$2.26B
| $234K | 0.01% |
25,000
| – | – |
|
907
Adobe
ADBE
$149B
| $232K | 0.01% |
410
-7,773
| -95% | -$4.4M |
|
|
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
| $231K | 0.01% |
4,729
-694
| -13% | -$33.9K |
|
|
SI
909
DELISTED
Silvergate Capital Corporation
SI
| $231K | 0.01% |
+1,561
| New | +$231K |
|
910
Associated Banc-Corp
ASB
$4.35B
| $230K | 0.01% |
10,163
-7,675
| -43% | -$174K |
|
911
First Foundation Inc
FFWM
$489M
| $228K | 0.01% |
9,171
-464
| -5% | -$11.5K |
|
912
MACOM Technology Solutions
MTSI
$9.86B
| $228K | 0.01% |
+2,915
| New | +$228K |
|
|
MRTX
913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $228K | 0.01% |
1,555
-3,159
| -67% | -$463K |
|
914
Nasdaq
NDAQ
$54.9B
| $227K | 0.01% |
+3,240
| New | +$227K |
|
915
Nokia
NOK
$24.7B
| $227K | 0.01% |
+36,550
| New | +$227K |
|
916
Ollie's Bargain Outlet
OLLI
$8.05B
| $227K | 0.01% |
4,442
-9,461
| -68% | -$483K |
|
917
TSMC
TSM
$1.35T
| $226K | 0.01% |
+1,881
| New | +$226K |
|
|
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $226K | 0.01% |
+13,874
| New | +$226K |
|
|
GBL
919
DELISTED
GAMCO Investors, Inc.
GBL
| $225K | 0.01% |
8,990
-16,244
| -64% | -$407K |
|
920
Financial Select Sector SPDR Fund
XLF
$54.6B
| $222K | 0.01% |
+5,686
| New | +$222K |
|
921
BridgeBio Pharma
BBIO
$10.2B
| $221K | 0.01% |
13,253
-1,767
| -12% | -$29.5K |
|
922
Miller Industries
MLR
$460M
| $221K | 0.01% |
6,603
-19,799
| -75% | -$663K |
|
923
Vital Energy
VTLE
$639M
| $221K | 0.01% |
3,683
-86
| -2% | -$5.16K |
|
924
Kroger
KR
$44.8B
| $219K | 0.01% |
4,830
-24,258
| -83% | -$1.1M |
|
|
BFX
925
DELISTED
BowFlex Inc.
BFX
| $217K | 0.01% |
35,422
-13,051
| -27% | -$80K |
|