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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $8.87M | 0.12% |
+176,135
| New | +$8.87M |
|
277
Cadence Design Systems
CDNS
$95.6B
| $8.86M | 0.12% |
127,769
-2,654
| -2% | -$184K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $8.86M | 0.12% |
43,167
-67,273
| -61% | -$13.8M |
|
279
ConocoPhillips
COP
$116B
| $8.83M | 0.12% |
135,774
-322,883
| -70% | -$21M |
|
280
Guidewire Software
GWRE
$22B
| $8.81M | 0.12% |
80,282
-18,285
| -19% | -$2.01M |
|
281
Oshkosh
OSK
$8.93B
| $8.74M | 0.12% |
+92,379
| New | +$8.74M |
|
282
Fair Isaac
FICO
$36.8B
| $8.73M | 0.12% |
23,305
-48,178
| -67% | -$18.1M |
|
283
Align Technology
ALGN
$10.1B
| $8.67M | 0.12% |
31,082
-7,470
| -19% | -$2.08M |
|
284
Universal Corp
UVV
$1.38B
| $8.67M | 0.12% |
151,878
+125,084
| +467% | +$7.14M |
|
|
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.62M | 0.12% |
191,031
+163,129
| +585% | +$7.36M |
|
|
CIM
286
Chimera Investment
CIM
$1.2B
| $8.6M | 0.12% |
139,346
-72
| -0.1% | -$4.44K |
|
|
WWE
287
DELISTED
World Wrestling Entertainment
WWE
| $8.58M | 0.12% |
132,317
+125,595
| +1,868% | +$8.15M |
|
288
Southern Company
SO
$101B
| $8.58M | 0.12% |
+134,711
| New | +$8.58M |
|
289
Eversource Energy
ES
$23.6B
| $8.54M | 0.12% |
100,420
+96,271
| +2,320% | +$8.19M |
|
290
Enanta Pharmaceuticals
ENTA
$189M
| $8.52M | 0.12% |
137,980
+134,298
| +3,647% | +$8.3M |
|
291
J&J Snack Foods
JJSF
$2.12B
| $8.52M | 0.12% |
46,245
+14,069
| +44% | +$2.59M |
|
292
Toll Brothers
TOL
$14.2B
| $8.49M | 0.12% |
214,899
+156,369
| +267% | +$6.18M |
|
|
293
Xcel Energy
XEL
$43B
| $8.45M | 0.12% |
133,078
-1,172,283
| -90% | -$74.4M |
|
294
Healthpeak Properties
DOC
$12.8B
| $8.43M | 0.12% |
244,460
+162,224
| +197% | +$5.59M |
|
295
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.41M | 0.12% |
56,307
+24,655
| +78% | +$3.68M |
|
296
Brady Corp
BRC
$3.86B
| $8.4M | 0.12% |
146,677
+117,739
| +407% | +$6.74M |
|
297
Meritage Homes
MTH
$5.89B
| $8.39M | 0.12% |
274,550
+191,856
| +232% | +$5.86M |
|
298
Tapestry
TPR
$21.7B
| $8.34M | 0.12% |
309,185
+16,695
| +6% | +$450K |
|
299
Simpson Manufacturing
SSD
$8.15B
| $8.34M | 0.12% |
103,920
+75,156
| +261% | +$6.03M |
|
|
ARR
300
Armour Residential REIT
ARR
$1.78B
| $8.32M | 0.12% |
93,060
+35,377
| +61% | +$3.16M |
|