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 | |
|---|---|---|---|---|---|---|
301
Elanco Animal Health
ELAN
$9.16B
| $8.3M | 0.12% |
+281,799
| New | +$8.3M |
|
302
RLI Corp
RLI
$6.16B
| $8.29M | 0.12% |
184,234
+163,184
| +775% | +$7.34M |
|
303
Realty Income
O
$54.2B
| $8.26M | 0.12% |
115,802
+83,302
| +256% | +$5.94M |
|
304
KB Home
KBH
$4.63B
| $8.19M | 0.11% |
+238,979
| New | +$8.19M |
|
305
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.12M | 0.11% |
342,351
-181,074
| -35% | -$4.3M |
|
306
EOG Resources
EOG
$64.4B
| $8.11M | 0.11% |
96,768
+68,569
| +243% | +$5.74M |
|
307
Verizon
VZ
$187B
| $8.09M | 0.11% |
+131,831
| New | +$8.09M |
|
308
Helmerich & Payne
HP
$2.01B
| $8.04M | 0.11% |
+176,945
| New | +$8.04M |
|
309
Brown-Forman Class B
BF.B
$13.7B
| $8.04M | 0.11% |
118,872
+79,686
| +203% | +$5.39M |
|
310
IAC Inc
IAC
$2.98B
| $8M | 0.11% |
179,792
+109,318
| +155% | +$4.87M |
|
311
T-Mobile US
TMUS
$284B
| $7.94M | 0.11% |
101,272
+70,234
| +226% | +$5.51M |
|
312
Corcept Therapeutics
CORT
$7.31B
| $7.93M | 0.11% |
655,394
+595,403
| +992% | +$7.2M |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $7.93M | 0.11% |
187,275
+160,731
| +606% | +$6.81M |
|
314
Avista
AVA
$2.99B
| $7.91M | 0.11% |
164,370
+157,660
| +2,350% | +$7.58M |
|
315
First Bancorp
FBP
$3.54B
| $7.88M | 0.11% |
+743,593
| New | +$7.88M |
|
316
Mastercard
MA
$528B
| $7.84M | 0.11% |
26,263
+24,503
| +1,392% | +$7.32M |
|
317
Booking.com
BKNG
$178B
| $7.8M | 0.11% |
3,798
-16,286
| -81% | -$33.4M |
|
|
WDR
318
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.73M | 0.11% |
+462,319
| New | +$7.73M |
|
319
White Mountains Insurance
WTM
$4.63B
| $7.73M | 0.11% |
6,925
-318
| -4% | -$355K |
|
320
Humana
HUM
$37B
| $7.72M | 0.11% |
+21,061
| New | +$7.72M |
|
321
Adeia
ADEA
$1.69B
| $7.72M | 0.11% |
1,577,054
+1,380,180
| +701% | +$6.75M |
|
322
International Bancshares
IBOC
$4.45B
| $7.71M | 0.11% |
+179,087
| New | +$7.71M |
|
323
Perdoceo Education
PRDO
$2.14B
| $7.69M | 0.11% |
418,146
+279,100
| +201% | +$5.13M |
|
324
Steris
STE
$24.2B
| $7.65M | 0.11% |
50,176
+34,086
| +212% | +$5.2M |
|
325
TJX Companies
TJX
$155B
| $7.65M | 0.11% |
125,260
+90,023
| +255% | +$5.5M |
|