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 | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.35B
| $2.35M | 0.14% |
17,941
+4,144
| +30% | +$543K |
|
177
Corcept Therapeutics
CORT
$7.31B
| $2.35M | 0.14% |
118,570
-3,754
| -3% | -$74.3K |
|
178
Main Street Capital
MAIN
$5.95B
| $2.34M | 0.14% |
52,204
+1,992
| +4% | +$89.4K |
|
179
Brown-Forman Class B
BF.B
$13.7B
| $2.33M | 0.14% |
31,997
+16,009
| +100% | +$1.17M |
|
180
Bio-Rad Laboratories Class A
BIO
$8B
| $2.33M | 0.14% |
3,081
+537
| +21% | +$406K |
|
181
Valvoline
VVV
$4.96B
| $2.33M | 0.14% |
62,424
+18,234
| +41% | +$680K |
|
|
ARR
182
Armour Residential REIT
ARR
$1.78B
| $2.32M | 0.14% |
47,383
+11,685
| +33% | +$573K |
|
183
Gilead Sciences
GILD
$143B
| $2.3M | 0.14% |
+31,602
| New | +$2.3M |
|
184
Lithia Motors
LAD
$8.74B
| $2.28M | 0.14% |
7,693
+5,486
| +249% | +$1.63M |
|
185
Essent Group
ESNT
$6.29B
| $2.28M | 0.14% |
50,049
+33,267
| +198% | +$1.51M |
|
186
Service Corp International
SCI
$10.9B
| $2.27M | 0.14% |
32,034
+1,261
| +4% | +$89.5K |
|
187
Republic Services
RSG
$71.7B
| $2.27M | 0.14% |
16,245
-14,468
| -47% | -$2.02M |
|
188
Kohl's
KSS
$1.86B
| $2.25M | 0.14% |
45,566
-11,549
| -20% | -$571K |
|
189
WD-40
WDFC
$2.95B
| $2.25M | 0.14% |
9,201
+740
| +9% | +$181K |
|
190
United Therapeutics
UTHR
$18.1B
| $2.24M | 0.14% |
10,363
+1,910
| +23% | +$413K |
|
191
Tandem Diabetes Care
TNDM
$850M
| $2.23M | 0.14% |
14,813
-3,786
| -20% | -$570K |
|
|
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.23M | 0.14% |
14,637
+4,018
| +38% | +$612K |
|
193
Expeditors International
EXPD
$16.4B
| $2.22M | 0.13% |
+16,562
| New | +$2.22M |
|
194
Incyte
INCY
$16.9B
| $2.22M | 0.13% |
+30,301
| New | +$2.22M |
|
195
Bank of Hawaii
BOH
$2.72B
| $2.22M | 0.13% |
26,496
+7,994
| +43% | +$669K |
|
196
Moderna
MRNA
$9.78B
| $2.21M | 0.13% |
8,690
+4,383
| +102% | +$1.11M |
|
197
DTE Energy
DTE
$28.4B
| $2.2M | 0.13% |
18,414
+1,704
| +10% | +$204K |
|
198
Advanced Micro Devices
AMD
$245B
| $2.19M | 0.13% |
15,181
-1,667
| -10% | -$240K |
|
199
TJX Companies
TJX
$155B
| $2.19M | 0.13% |
28,786
-234
| -0.8% | -$17.8K |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.18M | 0.13% |
3,453
+431
| +14% | +$272K |
|