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 | |
|---|---|---|---|---|---|---|
|
ARNA
376
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.58M | 0.09% |
144,965
+120,597
| +495% | +$5.48M |
|
377
Honeywell
HON
$136B
| $6.57M | 0.09% |
37,109
-6,779
| -15% | -$1.2M |
|
|
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.57M | 0.09% |
171,706
+146,033
| +569% | +$5.58M |
|
379
Primerica
PRI
$8.85B
| $6.57M | 0.09% |
+50,286
| New | +$6.57M |
|
380
Amdocs
DOX
$9.46B
| $6.54M | 0.09% |
90,588
+18,083
| +25% | +$1.31M |
|
381
Citigroup
C
$176B
| $6.53M | 0.09% |
81,704
-516,316
| -86% | -$41.2M |
|
382
Genpact
G
$7.82B
| $6.52M | 0.09% |
154,589
+35,471
| +30% | +$1.5M |
|
|
SGI
383
Somnigroup International Inc.
SGI
$18.3B
| $6.49M | 0.09% |
+298,008
| New | +$6.49M |
|
|
XIFR
384
XPLR Infrastructure, LP
XIFR
$976M
| $6.48M | 0.09% |
123,153
+49,563
| +67% | +$2.61M |
|
385
Qualys
QLYS
$4.87B
| $6.47M | 0.09% |
+77,619
| New | +$6.47M |
|
386
Selective Insurance
SIGI
$4.86B
| $6.47M | 0.09% |
+99,237
| New | +$6.47M |
|
387
Harley-Davidson
HOG
$3.67B
| $6.46M | 0.09% |
173,722
+167,829
| +2,848% | +$6.24M |
|
388
NXP Semiconductors
NXPI
$57.2B
| $6.45M | 0.09% |
50,698
-4,294
| -8% | -$546K |
|
389
Lantheus
LNTH
$3.72B
| $6.44M | 0.09% |
+314,086
| New | +$6.44M |
|
390
Air Products & Chemicals
APD
$64.5B
| $6.42M | 0.09% |
27,310
+25,868
| +1,794% | +$6.08M |
|
391
TSMC
TSM
$1.26T
| $6.42M | 0.09% |
110,434
-27,875
| -20% | -$1.62M |
|
392
Mercury Insurance
MCY
$4.29B
| $6.41M | 0.09% |
131,499
+103,697
| +373% | +$5.05M |
|
393
Dolby
DLB
$6.96B
| $6.39M | 0.09% |
92,824
+36,234
| +64% | +$2.49M |
|
|
RPT
394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.33M | 0.09% |
+421,023
| New | +$6.33M |
|
395
Hexcel
HXL
$5.16B
| $6.31M | 0.09% |
86,057
-6,719
| -7% | -$493K |
|
|
PDLI
396
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.31M | 0.09% |
1,943,774
+369,994
| +24% | +$1.2M |
|
397
Intel
INTC
$107B
| $6.29M | 0.09% |
105,157
+76,312
| +265% | +$4.57M |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $6.22M | 0.09% |
113,732
+102,833
| +944% | +$5.62M |
|
399
Qiagen
QGEN
$10.3B
| $6.21M | 0.09% |
173,214
-166,057
| -49% | -$5.95M |
|
400
SiriusPoint
SPNT
$2.19B
| $6.14M | 0.09% |
+583,213
| New | +$6.14M |
|