WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.65B
(-7.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
365
Reduced
361
Closed
583
Top Buys
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
CF Industries
CF
|
$13.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
Akamai
AKAM
|
$12.8M |
| 5 |
NRG Energy
NRG
|
$11.8M |
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 | |
|---|---|---|---|---|---|---|
1551
First Bank
FRBA
$416M
| – | – |
-29,316
| Closed | -$413K |
|
1552
Freedom Holding
FRHC
$10.6B
| – | – |
-33,173
| Closed | -$2.08M |
|
1553
Primis Financial Corp
FRST
$276M
| – | – |
-30,717
| Closed | -$444K |
|
1554
Frontdoor
FTDR
$4.42B
| – | – |
-30,353
| Closed | -$1.27M |
|
1555
Fortinet
FTNT
$59B
| – | – |
-983
| Closed | -$287K |
|
1556
First United
FUNC
$240M
| – | – |
-15,587
| Closed | -$290K |
|
1557
German American Bancorp
GABC
$1.54B
| – | – |
-7,674
| Closed | -$296K |
|
1558
Grid Dynamics Holdings
GDYN
$681M
| – | – |
-7,263
| Closed | -$212K |
|
1559
Gevo
GEVO
$404M
| – | – |
-291,645
| Closed | -$1.94M |
|
1560
Guardant Health
GH
$8.27B
| – | – |
-3,907
| Closed | -$488K |
|
1561
Global Industrial
GIC
$1.42B
| – | – |
-11,970
| Closed | -$454K |
|
1562
Great Lakes Dredge & Dock
GLDD
$784M
| – | – |
-48,228
| Closed | -$728K |
|
1563
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-22,262
| Closed | -$1.03M |
|
1564
Globus Medical
GMED
$7.95B
| – | – |
-23,995
| Closed | -$1.84M |
|
1565
Genasys
GNSS
$87.6M
| – | – |
-13,408
| Closed | -$69K |
|
1566
Guaranty Bancshares
GNTY
$554M
| – | – |
-10,811
| Closed | -$388K |
|
1567
GoHealth
GOCO
$80.1M
| – | – |
-61,707
| Closed | -$310K |
|
1568
Acushnet Holdings
GOLF
$4.39B
| – | – |
-18,099
| Closed | -$845K |
|
1569
GoPro
GPRO
$242M
| – | – |
-90,206
| Closed | -$844K |
|
1570
Gorman-Rupp
GRC
$1.12B
| – | – |
-7,585
| Closed | -$272K |
|