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 | 12.24% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.71B
| $7.16M | 0.1% |
+141,120
| New | +$7.16M |
|
352
Steven Madden
SHOO
$2.19B
| $7.14M | 0.1% |
+166,037
| New | +$7.14M |
|
353
Landstar System
LSTR
$4.54B
| $7.08M | 0.1% |
+62,144
| New | +$7.08M |
|
|
KREF
354
KKR Real Estate Finance Trust
KREF
$649M
| $7.05M | 0.1% |
345,400
+25,032
| +8% | +$511K |
|
355
Blackstone Mortgage Trust
BXMT
$3.43B
| $7.04M | 0.1% |
189,165
+14,909
| +9% | +$555K |
|
356
Plains GP Holdings
PAGP
$3.66B
| $7.02M | 0.1% |
370,425
+204,389
| +123% | +$3.87M |
|
357
Cheesecake Factory
CAKE
$2.94B
| $7.01M | 0.1% |
+180,455
| New | +$7.01M |
|
358
Halliburton
HAL
$18.7B
| $6.95M | 0.1% |
283,833
+185,750
| +189% | +$4.55M |
|
359
Evertec
EVTC
$2.19B
| $6.91M | 0.1% |
202,981
+120,837
| +147% | +$4.11M |
|
360
Trinseo
TSE
$85.2M
| $6.91M | 0.1% |
+185,619
| New | +$6.91M |
|
361
VICI Properties
VICI
$35.3B
| $6.91M | 0.1% |
270,250
+59,000
| +28% | +$1.51M |
|
362
Medifast
MED
$152M
| $6.87M | 0.1% |
62,729
-26,706
| -30% | -$2.93M |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.87M | 0.1% |
189,854
+147,380
| +347% | +$5.34M |
|
364
Qualcomm
QCOM
$172B
| $6.87M | 0.1% |
77,885
-226,316
| -74% | -$20M |
|
365
Viasat
VSAT
$3.95B
| $6.81M | 0.1% |
93,093
+83,661
| +887% | +$6.12M |
|
366
Coca-Cola
KO
$292B
| $6.8M | 0.1% |
122,921
-172,158
| -58% | -$9.53M |
|
|
CATM
367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.8M | 0.1% |
+152,302
| New | +$6.8M |
|
|
ZEN
368
DELISTED
ZENDESK INC
ZEN
| $6.8M | 0.1% |
88,683
-26,332
| -23% | -$2.02M |
|
369
Annaly Capital Management
NLY
$14.3B
| $6.78M | 0.1% |
179,816
+10,986
| +7% | +$414K |
|
370
National Presto Industries
NPK
$775M
| $6.71M | 0.09% |
75,930
+56,942
| +300% | +$5.03M |
|
371
Arbor Realty Trust
ABR
$2.3B
| $6.71M | 0.09% |
467,301
+77,008
| +20% | +$1.11M |
|
372
Aaon
AAON
$6.49B
| $6.66M | 0.09% |
+202,055
| New | +$6.66M |
|
373
Unisys
UIS
$282M
| $6.62M | 0.09% |
+558,451
| New | +$6.62M |
|
374
Chemed
CHE
$6.71B
| $6.62M | 0.09% |
15,070
-5,304
| -26% | -$2.33M |
|
375
Calavo Growers
CVGW
$493M
| $6.61M | 0.09% |
+73,009
| New | +$6.61M |
|