WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.38%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$7.13B
AUM Growth
-$1.33B
(-16%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
611
Reduced
508
Closed
386
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$23.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$19.8M |
| 3 |
Crown Castle
CCI
|
$19.2M |
| 4 |
Evergy
EVRG
|
$19M |
| 5 |
Universal Display
OLED
|
$18.7M |
Top Sells
| 1 |
IBM
IBM
|
$74.8M |
| 2 |
Xcel Energy
XEL
|
$74.4M |
| 3 |
Cisco
CSCO
|
$66.6M |
| 4 |
Charter Communications
CHTR
|
$65.9M |
| 5 |
Starbucks
SBUX
|
$60M |
Sector Composition
| 1 | Real Estate | 16.76% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.5B
| $10.4M | 0.15% |
252,261
+242,151
| +2,395% | +$10M |
|
227
Dave & Buster's
PLAY
$820M
| $10.4M | 0.15% |
258,990
+215,462
| +495% | +$8.66M |
|
228
Wells Fargo
WFC
$253B
| $10.3M | 0.15% |
192,114
-824,908
| -81% | -$44.4M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.14% |
121,638
-495,882
| -80% | -$42.1M |
|
230
Robert Half
RHI
$3.77B
| $10.3M | 0.14% |
+163,296
| New | +$10.3M |
|
231
Copart
CPRT
$47B
| $10.3M | 0.14% |
451,560
+26,132
| +6% | +$594K |
|
232
Marcus & Millichap
MMI
$1.29B
| $10.2M | 0.14% |
274,307
+208,051
| +314% | +$7.75M |
|
233
Texas Roadhouse
TXRH
$11.2B
| $10.2M | 0.14% |
+181,248
| New | +$10.2M |
|
234
Cboe Global Markets
CBOE
$24.3B
| $10.2M | 0.14% |
+85,023
| New | +$10.2M |
|
235
SAP
SAP
$313B
| $10.1M | 0.14% |
75,118
-354,477
| -83% | -$47.5M |
|
|
EQC
236
DELISTED
Equity Commonwealth
EQC
| $9.96M | 0.14% |
303,343
+84,262
| +38% | +$2.77M |
|
237
Williams-Sonoma
WSM
$24.7B
| $9.94M | 0.14% |
270,646
+226,834
| +518% | +$8.33M |
|
|
TWO
238
Two Harbors Investment
TWO
$1.08B
| $9.93M | 0.14% |
169,827
+33,573
| +25% | +$1.96M |
|
239
Mettler-Toledo International
MTD
$26.9B
| $9.87M | 0.14% |
12,443
-6,633
| -35% | -$5.26M |
|
240
Gentex
GNTX
$6.25B
| $9.86M | 0.14% |
340,221
+306,992
| +924% | +$8.9M |
|
241
FTI Consulting
FCN
$5.46B
| $9.84M | 0.14% |
88,881
+43,492
| +96% | +$4.81M |
|
242
Park Hotels & Resorts
PK
$2.4B
| $9.81M | 0.14% |
379,039
+328,346
| +648% | +$8.49M |
|
|
ELME
243
Elme Communities
ELME
$1.52B
| $9.79M | 0.14% |
+335,498
| New | +$9.79M |
|
244
Kimco Realty
KIM
$15.4B
| $9.77M | 0.14% |
+471,964
| New | +$9.77M |
|
245
AGNC Investment
AGNC
$10.8B
| $9.77M | 0.14% |
552,705
+59,921
| +12% | +$1.06M |
|
246
Ulta Beauty
ULTA
$23.1B
| $9.76M | 0.14% |
+38,536
| New | +$9.76M |
|
247
Southwest Airlines
LUV
$16.5B
| $9.6M | 0.13% |
177,819
-580,314
| -77% | -$31.3M |
|
248
RPM International
RPM
$16.2B
| $9.6M | 0.13% |
125,016
+112,408
| +892% | +$8.63M |
|
249
Wingstop
WING
$8.65B
| $9.58M | 0.13% |
111,106
+100,687
| +966% | +$8.68M |
|
250
Howmet Aerospace
HWM
$71.8B
| $9.53M | 0.13% |
+404,033
| New | +$9.53M |
|