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 | |
|---|---|---|---|---|---|---|
251
Cinemark Holdings
CNK
$2.98B
| $9.52M | 0.13% |
281,370
+229,000
| +437% | +$7.75M |
|
252
Palo Alto Networks
PANW
$130B
| $9.49M | 0.13% |
246,138
-52,536
| -18% | -$2.02M |
|
253
Tactile Systems Technology
TCMD
$300M
| $9.46M | 0.13% |
+140,060
| New | +$9.46M |
|
254
Tanger
SKT
$3.94B
| $9.45M | 0.13% |
641,753
+504,169
| +366% | +$7.43M |
|
255
Skyworks Solutions
SWKS
$11.2B
| $9.45M | 0.13% |
78,152
-233,128
| -75% | -$28.2M |
|
256
SS&C Technologies
SSNC
$21.7B
| $9.39M | 0.13% |
152,914
-37,712
| -20% | -$2.32M |
|
257
Plexus
PLXS
$3.75B
| $9.35M | 0.13% |
+121,498
| New | +$9.35M |
|
|
DNKN
258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.32M | 0.13% |
+123,321
| New | +$9.32M |
|
|
EGRX
259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.27M | 0.13% |
154,224
+147,848
| +2,319% | +$8.88M |
|
260
Macerich
MAC
$4.74B
| $9.2M | 0.13% |
341,700
+118,956
| +53% | +$3.2M |
|
261
Universal Health Services
UHS
$12.1B
| $9.15M | 0.13% |
63,765
-369,488
| -85% | -$53M |
|
262
Xencor
XNCR
$610M
| $9.12M | 0.13% |
265,304
+240,151
| +955% | +$8.26M |
|
263
Entergy
ETR
$39.2B
| $9.12M | 0.13% |
152,234
-28,046
| -16% | -$1.68M |
|
264
Urban Edge Properties
UE
$2.67B
| $9.12M | 0.13% |
+475,310
| New | +$9.12M |
|
265
Bank of America
BAC
$369B
| $9.12M | 0.13% |
258,790
-1,533,862
| -86% | -$54M |
|
266
Zions Bancorporation
ZION
$8.34B
| $9.11M | 0.13% |
+175,399
| New | +$9.11M |
|
267
Lithia Motors
LAD
$8.74B
| $9.09M | 0.13% |
61,844
+11,842
| +24% | +$1.74M |
|
268
M/I Homes
MHO
$4.14B
| $9.07M | 0.13% |
230,589
+223,200
| +3,021% | +$8.78M |
|
269
Vanda Pharmaceuticals
VNDA
$272M
| $9.07M | 0.13% |
552,640
+529,686
| +2,308% | +$8.69M |
|
270
Spirit AeroSystems
SPR
$4.8B
| $9.03M | 0.13% |
123,960
+38,413
| +45% | +$2.8M |
|
|
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.03M | 0.13% |
166,385
+43,736
| +36% | +$2.37M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $9.02M | 0.13% |
34,530
+4,452
| +15% | +$1.16M |
|
273
Regions Financial
RF
$24.1B
| $9.02M | 0.13% |
+525,324
| New | +$9.02M |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $9.01M | 0.13% |
+142,425
| New | +$9.01M |
|
275
GATX Corp
GATX
$5.97B
| $8.97M | 0.13% |
+108,256
| New | +$8.97M |
|