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 | |
|---|---|---|---|---|---|---|
|
COHR
126
DELISTED
Coherent Inc
COHR
| $2.73M | 0.17% |
10,231
-4,408
| -30% | -$1.17M |
|
127
McDonald's
MCD
$226B
| $2.71M | 0.16% |
10,116
-1,657
| -14% | -$444K |
|
128
SLM Corp
SLM
$6.62B
| $2.69M | 0.16% |
136,639
+7,608
| +6% | +$150K |
|
129
Vontier
VNT
$6.35B
| $2.69M | 0.16% |
87,449
-1,436
| -2% | -$44.1K |
|
130
Aon
AON
$80.5B
| $2.69M | 0.16% |
8,937
+2,246
| +34% | +$675K |
|
131
CorVel
CRVL
$4.41B
| $2.67M | 0.16% |
38,490
-34,155
| -47% | -$2.37M |
|
132
Duke Energy
DUK
$94B
| $2.67M | 0.16% |
25,410
+18,508
| +268% | +$1.94M |
|
133
Upbound Group
UPBD
$1.46B
| $2.67M | 0.16% |
+55,474
| New | +$2.67M |
|
134
Infosys
INFY
$68.8B
| $2.65M | 0.16% |
104,715
-105,320
| -50% | -$2.67M |
|
135
Labcorp
LH
$22.9B
| $2.64M | 0.16% |
9,788
+272
| +3% | +$73.4K |
|
136
Abercrombie & Fitch
ANF
$4.4B
| $2.63M | 0.16% |
75,608
+59,653
| +374% | +$2.08M |
|
137
Wendy's
WEN
$1.94B
| $2.63M | 0.16% |
110,321
+63,708
| +137% | +$1.52M |
|
138
Garmin
GRMN
$45.7B
| $2.62M | 0.16% |
19,262
+3,563
| +23% | +$485K |
|
139
Gen Digital
GEN
$18.2B
| $2.6M | 0.16% |
100,156
+57,750
| +136% | +$1.5M |
|
140
NetApp
NTAP
$23.7B
| $2.6M | 0.16% |
+28,213
| New | +$2.6M |
|
141
Pinnacle West Capital
PNW
$10.7B
| $2.59M | 0.16% |
36,700
+17,874
| +95% | +$1.26M |
|
142
Hawaiian Electric Industries
HE
$2.14B
| $2.59M | 0.16% |
62,375
+9,307
| +18% | +$386K |
|
143
TTM Technologies
TTMI
$4.76B
| $2.59M | 0.16% |
173,769
+39,657
| +30% | +$591K |
|
144
Estee Lauder
EL
$31.5B
| $2.59M | 0.16% |
+6,985
| New | +$2.59M |
|
145
Whirlpool
WHR
$5.14B
| $2.58M | 0.16% |
10,991
-8,719
| -44% | -$2.05M |
|
146
Progressive
PGR
$146B
| $2.58M | 0.16% |
25,115
+11,151
| +80% | +$1.14M |
|
147
Phillips 66
PSX
$53.2B
| $2.58M | 0.16% |
35,546
+17,167
| +93% | +$1.24M |
|
148
Enova International
ENVA
$3.09B
| $2.57M | 0.16% |
62,827
+47,090
| +299% | +$1.93M |
|
149
Flowers Foods
FLO
$3.09B
| $2.57M | 0.16% |
93,630
+24,730
| +36% | +$679K |
|
150
Travelers Companies
TRV
$62.9B
| $2.56M | 0.16% |
16,390
+8,209
| +100% | +$1.28M |
|