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 | 11.56% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Gran Tierra Energy
GTE
$139M
| – | – |
-36,544
| Closed | -$270K |
|
1402
Gates Industrial
GTES
$6.68B
| – | – |
-14,292
| Closed | -$233K |
|
1403
Gray Television
GTN
$625M
| – | – |
-45,230
| Closed | -$1.03M |
|
1404
Guidewire Software
GWRE
$22B
| – | – |
-16,061
| Closed | -$1.91M |
|
1405
Hyatt Hotels
H
$13.8B
| – | – |
-11,577
| Closed | -$893K |
|
1406
Haemonetics
HAE
$2.62B
| – | – |
-25,517
| Closed | -$1.8M |
|
1407
Horizon Bancorp
HBNC
$853M
| – | – |
-25,234
| Closed | -$459K |
|
1408
Health Catalyst
HCAT
$238M
| – | – |
-23,674
| Closed | -$1.18M |
|
1409
HCA Healthcare
HCA
$98.5B
| – | – |
-1,160
| Closed | -$282K |
|
1410
HCI Group
HCI
$2.21B
| – | – |
-9,157
| Closed | -$1.01M |
|
1411
Hess Midstream
HESM
$5.34B
| – | – |
-39,275
| Closed | -$1.11M |
|
1412
Highwoods Properties
HIW
$3.44B
| – | – |
-23,082
| Closed | -$1.01M |
|
1413
Herbalife
HLF
$1.02B
| – | – |
-32,468
| Closed | -$1.38M |
|
1414
Houlihan Lokey
HLI
$13.9B
| – | – |
-16,881
| Closed | -$1.56M |
|
1415
Hamilton Lane
HLNE
$6.41B
| – | – |
-3,866
| Closed | -$328K |
|
1416
HarborOne Bancorp
HONE
$560M
| – | – |
-49,860
| Closed | -$700K |
|
1417
Harrow
HROW
$1.37B
| – | – |
-37,144
| Closed | -$338K |
|
1418
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-18,812
| Closed | -$128K |
|
1419
Huron Consulting
HURN
$2.44B
| – | – |
-4,789
| Closed | -$249K |
|
1420
Hexcel
HXL
$5.16B
| – | – |
-4,220
| Closed | -$251K |
|
1421
IAC Inc
IAC
$2.98B
| – | – |
-24,139
| Closed | -$2.58M |
|
1422
Independent Bank Corp
IBCP
$680M
| – | – |
-16,297
| Closed | -$350K |
|
1423
Immersion
IMMR
$230M
| – | – |
-49,697
| Closed | -$340K |
|
1424
Immunovant
IMVT
$2.99B
| – | – |
-47,575
| Closed | -$413K |
|
1425
International Money Express
IMXI
$430M
| – | – |
-59,693
| Closed | -$997K |
|