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 | |
|---|---|---|---|---|---|---|
926
Cars.com
CARS
$833M
| $215K | 0.01% |
+13,388
| New | +$215K |
|
927
First Business Financial Services
FBIZ
$431M
| $214K | 0.01% |
7,341
-12,658
| -63% | -$369K |
|
928
STAAR Surgical
STAA
$1.38B
| $214K | 0.01% |
2,341
-10,118
| -81% | -$925K |
|
929
United Natural Foods
UNFI
$1.79B
| $213K | 0.01% |
4,349
-572
| -12% | -$28K |
|
930
Affiliated Managers Group
AMG
$6.69B
| $212K | 0.01% |
1,286
-7,900
| -86% | -$1.3M |
|
931
National Healthcare
NHC
$1.78B
| $212K | 0.01% |
3,122
-13,488
| -81% | -$916K |
|
932
RBB Bancorp
RBB
$335M
| $212K | 0.01% |
8,097
-20,741
| -72% | -$543K |
|
|
AYX
933
DELISTED
Alteryx, Inc.
AYX
| $212K | 0.01% |
3,497
-1,145
| -25% | -$69.4K |
|
934
Moody's
MCO
$92.3B
| $211K | 0.01% |
541
-329
| -38% | -$128K |
|
935
Workday
WDAY
$60.4B
| $207K | 0.01% |
757
-1,522
| -67% | -$416K |
|
936
Braze
BRZE
$3.37B
| $206K | 0.01% |
+2,664
| New | +$206K |
|
937
DoorDash
DASH
$111B
| $205K | 0.01% |
+1,379
| New | +$205K |
|
|
LTC
938
LTC Properties
LTC
$1.68B
| $204K | 0.01% |
5,962
-14,264
| -71% | -$488K |
|
|
MAGN
939
Magnera Corporation
MAGN
$411M
| $204K | 0.01% |
+912
| New | +$204K |
|
|
CCF
940
DELISTED
Chase Corporation
CCF
| $204K | 0.01% |
2,054
-7,837
| -79% | -$778K |
|
941
Northern Trust
NTRS
$24.5B
| $203K | 0.01% |
+1,700
| New | +$203K |
|
942
Boise Cascade
BCC
$3.3B
| $202K | 0.01% |
+2,832
| New | +$202K |
|
943
Technology Select Sector SPDR Fund
XLK
$86.7B
| $201K | 0.01% |
1,157
-1,533
| -57% | -$266K |
|
944
Home Depot
HD
$420B
| $200K | 0.01% |
483
-9,841
| -95% | -$4.07M |
|
945
Resources Connection
RGP
$170M
| $200K | 0.01% |
11,183
-24,728
| -69% | -$442K |
|
946
Northfield Bancorp
NFBK
$488M
| $196K | 0.01% |
+12,158
| New | +$196K |
|
|
FBRT
947
Franklin BSP Realty Trust
FBRT
$955M
| $193K | 0.01% |
+12,912
| New | +$193K |
|
|
PTN
948
DELISTED
Palatin Technologies
PTN
| $190K | 0.01% |
14,845
-16,370
| -52% | -$210K |
|
|
BDN
949
Brandywine Realty Trust
BDN
$776M
| $181K | 0.01% |
13,506
-47,198
| -78% | -$633K |
|
|
RPT
950
Rithm Property Trust Inc.
RPT
$125M
| $177K | 0.01% |
13,467
-41,120
| -75% | -$540K |
|