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 | |
|---|---|---|---|---|---|---|
1301
Simulations Plus
SLP
$285M
| – | – |
-8,745
| Closed | -$345K |
|
1302
SM Energy
SM
$3.07B
| – | – |
-126,583
| Closed | -$3.34M |
|
1303
SmartFinancial
SMBK
$639M
| – | – |
-16,278
| Closed | -$421K |
|
1304
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-1,391
| Closed | -$204K |
|
1305
Sleep Number
SNBR
$218M
| – | – |
-2,917
| Closed | -$273K |
|
1306
Sonos
SONO
$1.78B
| – | – |
-25,284
| Closed | -$818K |
|
1307
Spectrum Brands
SPB
$1.34B
| – | – |
-5,662
| Closed | -$542K |
|
1308
Simon Property Group
SPG
$59.6B
| – | – |
-5,281
| Closed | -$686K |
|
1309
Spok Holdings
SPOK
$357M
| – | – |
-26,611
| Closed | -$272K |
|
1310
Spotify
SPOT
$148B
| – | – |
-2,014
| Closed | -$454K |
|
1311
SPS Commerce
SPSC
$4.19B
| – | – |
-3,105
| Closed | -$501K |
|
1312
Sprout Social
SPT
$912M
| – | – |
-9,343
| Closed | -$1.14M |
|
1313
Cable One
CABO
$922M
| – | – |
-250
| Closed | -$453K |
|
1314
Camden National
CAC
$686M
| – | – |
-9,313
| Closed | -$446K |
|
1315
Cal-Maine
CALM
$5.41B
| – | – |
-26,461
| Closed | -$957K |
|
1316
CarGurus
CARG
$3.57B
| – | – |
-11,113
| Closed | -$349K |
|
1317
Cass Information Systems
CASS
$569M
| – | – |
-20,267
| Closed | -$848K |
|
1318
Cracker Barrel
CBRL
$1.13B
| – | – |
-4,912
| Closed | -$687K |
|
1319
CBIZ
CBZ
$3.13B
| – | – |
-15,731
| Closed | -$509K |
|
1320
CoreCard
CCRD
$214M
| – | – |
-15,268
| Closed | -$620K |
|
1321
Cross Country Healthcare
CCRN
$460M
| – | – |
-9,501
| Closed | -$202K |
|
1322
Century Communities
CCS
$2.07B
| – | – |
-3,762
| Closed | -$231K |
|
|
CIM
1323
Chimera Investment
CIM
$1.19B
| – | – |
-15,337
| Closed | -$683K |
|
1324
Clarus
CLAR
$150M
| – | – |
-9,337
| Closed | -$239K |
|
1325
Columbia Financial
CLBK
$1.58B
| – | – |
-46,378
| Closed | -$858K |
|