WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$26.9M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
EE
El Paso Electric Company
EE
|
$11.7M |
| 4 |
SBA Communications
SBAC
|
$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Eli Lilly
LLY
$666B
| – | – |
-1,280
| Closed | -$210K |
|
1652
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-7,777
| Closed | -$205K |
|
1653
Limoneira
LMNR
$288M
| – | – |
-11,277
| Closed | -$163K |
|
1654
Lantheus
LNTH
$3.66B
| – | – |
-115,151
| Closed | -$1.65M |
|
1655
Lowe's Companies
LOW
$148B
| – | – |
-42,040
| Closed | -$5.68M |
|
1656
Dorian LPG
LPG
$1.31B
| – | – |
-258,115
| Closed | -$2M |
|
1657
Lamb Weston
LW
$7.77B
| – | – |
-90,703
| Closed | -$5.8M |
|
1658
LyondellBasell Industries
LYB
$17.5B
| – | – |
-40,627
| Closed | -$2.67M |
|
1659
Lyft
LYFT
$6.97B
| – | – |
-8,936
| Closed | -$295K |
|
1660
Macy's
M
$4.61B
| – | – |
-329,745
| Closed | -$2.27M |
|
1661
Masco
MAS
$15.5B
| – | – |
-25,483
| Closed | -$1.28M |
|
1662
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-11,535
| Closed | -$1.31M |
|
1663
Middleby
MIDD
$7.19B
| – | – |
-20,038
| Closed | -$1.58M |
|
1664
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-899
| Closed | -$450K |
|
1665
3M
MMM
$82.8B
| – | – |
-3,160
| Closed | -$412K |
|
1666
Materion
MTRN
$2.3B
| – | – |
-27,805
| Closed | -$1.71M |
|
1667
Myers Industries
MYE
$625M
| – | – |
-77,926
| Closed | -$1.13M |
|
1668
Cloudflare
NET
$73.2B
| – | – |
-22,244
| Closed | -$800K |
|
1669
Northfield Bancorp
NFBK
$501M
| – | – |
-136,787
| Closed | -$1.58M |
|
1670
National Fuel Gas
NFG
$7.85B
| – | – |
-97,120
| Closed | -$4.07M |
|
1671
National Health Investors
NHI
$3.67B
| – | – |
-41,296
| Closed | -$2.51M |
|
1672
Napco Security Technologies
NSSC
$1.4B
| – | – |
-87,882
| Closed | -$1.03M |
|
1673
NorthWestern Energy
NWE
$3.54B
| – | – |
-19,720
| Closed | -$1.08M |
|
1674
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-33,794
| Closed | -$1.89M |
|
|
NXRT
1675
NexPoint Residential Trust
NXRT
$863M
| – | – |
-47,493
| Closed | -$1.68M |
|