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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$8.46B
| $5.59M | 0.08% |
+43,732
| New | +$5.59M |
|
|
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
| $5.59M | 0.08% |
+169,472
| New | +$5.59M |
|
428
Four Corners Property Trust
FCPT
$2.73B
| $5.58M | 0.08% |
+197,840
| New | +$5.58M |
|
429
Foot Locker
FL
$2.29B
| $5.56M | 0.08% |
+142,561
| New | +$5.56M |
|
|
ALEX
430
Alexander & Baldwin
ALEX
$1.41B
| $5.54M | 0.08% |
+264,410
| New | +$5.54M |
|
431
Gaming and Leisure Properties
GLPI
$13.7B
| $5.54M | 0.08% |
128,621
+42,148
| +49% | +$1.81M |
|
432
Kaiser Aluminum
KALU
$1.25B
| $5.47M | 0.08% |
49,308
-126,668
| -72% | -$14M |
|
433
Nektar Therapeutics
NKTR
$764M
| $5.47M | 0.08% |
16,884
+13,561
| +408% | +$4.39M |
|
434
Wendy's
WEN
$1.97B
| $5.45M | 0.08% |
245,269
+233,893
| +2,056% | +$5.19M |
|
435
Comerica
CMA
$8.85B
| $5.44M | 0.08% |
+75,794
| New | +$5.44M |
|
436
C.H. Robinson
CHRW
$14.9B
| $5.43M | 0.08% |
69,410
+46,157
| +198% | +$3.61M |
|
437
Intuitive Surgical
ISRG
$167B
| $5.42M | 0.08% |
+27,486
| New | +$5.42M |
|
|
TCO
438
DELISTED
Taubman Centers Inc.
TCO
| $5.41M | 0.08% |
174,145
+160,590
| +1,185% | +$4.99M |
|
439
Synopsys
SNPS
$111B
| $5.4M | 0.08% |
38,812
-274,247
| -88% | -$38.2M |
|
440
Bloomin' Brands
BLMN
$605M
| $5.4M | 0.08% |
+244,562
| New | +$5.4M |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $5.38M | 0.08% |
45,786
+36,054
| +370% | +$4.23M |
|
442
Valmont Industries
VMI
$7.46B
| $5.36M | 0.08% |
+35,813
| New | +$5.36M |
|
443
United Airlines
UAL
$34.5B
| $5.36M | 0.08% |
60,863
-431,149
| -88% | -$38M |
|
444
Papa John's
PZZA
$1.58B
| $5.34M | 0.08% |
+84,614
| New | +$5.34M |
|
|
TRTX
445
TPG RE Finance Trust
TRTX
$761M
| $5.33M | 0.07% |
263,158
-54,389
| -17% | -$1.1M |
|
446
Allegion
ALLE
$14.8B
| $5.32M | 0.07% |
42,692
+28,409
| +199% | +$3.54M |
|
447
Yelp
YELP
$2.02B
| $5.31M | 0.07% |
152,574
+125,788
| +470% | +$4.38M |
|
448
Arrowhead Research
ARWR
$4.02B
| $5.31M | 0.07% |
+83,709
| New | +$5.31M |
|
|
BDN
449
Brandywine Realty Trust
BDN
$759M
| $5.3M | 0.07% |
336,740
+178,744
| +113% | +$2.82M |
|
450
American Woodmark
AMWD
$997M
| $5.29M | 0.07% |
+50,601
| New | +$5.29M |
|