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 | |
|---|---|---|---|---|---|---|
326
National Beverage
FIZZ
$3.75B
| $7.64M | 0.11% |
+299,294
| New | +$7.64M |
|
327
United Parcel Service
UPS
$72.1B
| $7.59M | 0.11% |
64,845
+60,204
| +1,297% | +$7.05M |
|
|
BIG
328
DELISTED
Big Lots, Inc.
BIG
| $7.56M | 0.11% |
263,186
+218,442
| +488% | +$6.27M |
|
329
Universal Insurance Holdings
UVE
$697M
| $7.52M | 0.11% |
268,656
+253,773
| +1,705% | +$7.1M |
|
330
RH
RH
$4.7B
| $7.51M | 0.11% |
+35,152
| New | +$7.51M |
|
331
Starwood Property Trust
STWD
$7.56B
| $7.49M | 0.11% |
301,463
+39,601
| +15% | +$984K |
|
332
National Health Investors
NHI
$3.72B
| $7.48M | 0.1% |
91,765
+33,426
| +57% | +$2.72M |
|
333
Deckers Outdoor
DECK
$17.9B
| $7.46M | 0.1% |
+264,900
| New | +$7.46M |
|
334
Hilton Worldwide
HLT
$64B
| $7.43M | 0.1% |
+67,010
| New | +$7.43M |
|
335
WEC Energy
WEC
$34.7B
| $7.4M | 0.1% |
80,261
+41,105
| +105% | +$3.79M |
|
336
Charles Schwab
SCHW
$167B
| $7.39M | 0.1% |
155,401
+136,746
| +733% | +$6.5M |
|
337
Manhattan Associates
MANH
$13B
| $7.39M | 0.1% |
92,667
+67,635
| +270% | +$5.39M |
|
338
Ionis Pharmaceuticals
IONS
$9.76B
| $7.36M | 0.1% |
121,864
+94,340
| +343% | +$5.7M |
|
339
Graham Holdings Company
GHC
$4.93B
| $7.34M | 0.1% |
+11,482
| New | +$7.34M |
|
340
Pacira BioSciences
PCRX
$1.19B
| $7.32M | 0.1% |
161,634
+117,039
| +262% | +$5.3M |
|
341
Apple Hospitality REIT
APLE
$3.09B
| $7.32M | 0.1% |
450,436
+157,752
| +54% | +$2.56M |
|
|
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.26M | 0.1% |
146,094
+103,870
| +246% | +$5.16M |
|
343
Elevance Health
ELV
$70.6B
| $7.25M | 0.1% |
24,006
+21,746
| +962% | +$6.57M |
|
344
Evercore
EVR
$12.3B
| $7.25M | 0.1% |
96,990
+93,022
| +2,344% | +$6.95M |
|
345
Interactive Brokers
IBKR
$26.8B
| $7.23M | 0.1% |
+620,352
| New | +$7.23M |
|
346
Mondelez International
MDLZ
$79.9B
| $7.22M | 0.1% |
131,116
+94,860
| +262% | +$5.22M |
|
|
CMO
347
DELISTED
Capstead Mortgage Corp.
CMO
| $7.21M | 0.1% |
910,342
+245,589
| +37% | +$1.95M |
|
348
Ralph Lauren
RL
$18.9B
| $7.2M | 0.1% |
61,399
+59,163
| +2,646% | +$6.93M |
|
349
Fulton Financial
FULT
$3.53B
| $7.17M | 0.1% |
+411,595
| New | +$7.17M |
|
|
ARCH
350
DELISTED
Arch Resources, Inc.
ARCH
| $7.16M | 0.1% |
99,801
+50,618
| +103% | +$3.63M |
|