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 | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.74B
| $6.13M | 0.09% |
63,996
+598
| +0.9% | +$57.3K |
|
402
Lennox International
LII
$20.3B
| $6.11M | 0.09% |
25,043
+22,231
| +791% | +$5.42M |
|
403
Regenxbio
RGNX
$490M
| $6.1M | 0.09% |
+148,810
| New | +$6.1M |
|
|
PACW
404
DELISTED
PacWest Bancorp
PACW
| $6.1M | 0.09% |
+159,291
| New | +$6.1M |
|
405
LKQ Corp
LKQ
$8.33B
| $6.07M | 0.09% |
+170,133
| New | +$6.07M |
|
406
ServiceNow
NOW
$190B
| $6.06M | 0.09% |
21,479
-14,026
| -40% | -$3.96M |
|
407
Quest Diagnostics
DGX
$20.5B
| $6M | 0.08% |
56,194
-51,257
| -48% | -$5.47M |
|
408
Buckle
BKE
$3.03B
| $5.99M | 0.08% |
+221,498
| New | +$5.99M |
|
409
Alaska Air
ALK
$7.28B
| $5.96M | 0.08% |
+87,948
| New | +$5.96M |
|
410
Bread Financial
BFH
$3.09B
| $5.96M | 0.08% |
66,503
-56,458
| -46% | -$5.06M |
|
411
Boeing
BA
$174B
| $5.94M | 0.08% |
18,228
-70,362
| -79% | -$22.9M |
|
412
Paycom
PAYC
$12.6B
| $5.94M | 0.08% |
22,421
-13,001
| -37% | -$3.44M |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.91M | 0.08% |
146,956
+66,917
| +84% | +$2.69M |
|
414
TripAdvisor
TRIP
$2.05B
| $5.91M | 0.08% |
194,483
+154,012
| +381% | +$4.68M |
|
415
Ingredion
INGR
$8.24B
| $5.9M | 0.08% |
63,420
-354,345
| -85% | -$32.9M |
|
416
Genworth Financial
GNW
$3.52B
| $5.88M | 0.08% |
1,336,089
+1,293,448
| +3,033% | +$5.69M |
|
417
CDW
CDW
$22.2B
| $5.84M | 0.08% |
40,857
+28,164
| +222% | +$4.02M |
|
418
US Physical Therapy
USPH
$1.3B
| $5.82M | 0.08% |
50,916
+41,212
| +425% | +$4.71M |
|
419
Angi Inc
ANGI
$811M
| $5.74M | 0.08% |
67,821
+43,112
| +174% | +$3.65M |
|
420
Kulicke & Soffa
KLIC
$1.99B
| $5.73M | 0.08% |
210,620
+135,626
| +181% | +$3.69M |
|
421
GrafTech
EAF
$256M
| $5.72M | 0.08% |
49,207
+40,398
| +459% | +$4.69M |
|
422
Watsco
WSO
$16.6B
| $5.68M | 0.08% |
31,513
+20,626
| +189% | +$3.72M |
|
|
TIVO
423
DELISTED
Tivo Inc
TIVO
| $5.66M | 0.08% |
+667,721
| New | +$5.66M |
|
424
Cracker Barrel
CBRL
$1.18B
| $5.66M | 0.08% |
36,806
+20,613
| +127% | +$3.17M |
|
425
Dillards
DDS
$9B
| $5.63M | 0.08% |
+76,588
| New | +$5.63M |
|