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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55.3B
| $5.28M | 0.07% |
285,820
-164,926
| -37% | -$3.05M |
|
452
DMC Global
BOOM
$151M
| $5.27M | 0.07% |
117,155
+95,211
| +434% | +$4.28M |
|
453
Kontoor Brands
KTB
$4.44B
| $5.26M | 0.07% |
+125,201
| New | +$5.26M |
|
454
NMI Holdings
NMIH
$3.09B
| $5.24M | 0.07% |
+157,798
| New | +$5.24M |
|
455
SITE Centers
SITC
$495M
| $5.22M | 0.07% |
477,171
+310,951
| +187% | +$3.4M |
|
456
Cullen/Frost Bankers
CFR
$8.34B
| $5.2M | 0.07% |
+53,178
| New | +$5.2M |
|
|
457
Starbucks
SBUX
$95.7B
| $5.19M | 0.07% |
59,044
-682,061
| -92% | -$60M |
|
458
Marvell Technology
MRVL
$56.9B
| $5.14M | 0.07% |
193,440
-45,842
| -19% | -$1.22M |
|
459
Cognizant
CTSH
$34.8B
| $5.13M | 0.07% |
82,748
+39,710
| +92% | +$2.46M |
|
460
Whirlpool
WHR
$5.34B
| $5.12M | 0.07% |
34,721
-108,783
| -76% | -$16M |
|
461
Badger Meter
BMI
$5.38B
| $5.12M | 0.07% |
78,783
+60,480
| +330% | +$3.93M |
|
462
Lowe's Companies
LOW
$153B
| $5.11M | 0.07% |
42,671
-187,821
| -81% | -$22.5M |
|
463
Tractor Supply
TSCO
$31.8B
| $5.1M | 0.07% |
+272,710
| New | +$5.1M |
|
|
LADR
464
Ladder Capital
LADR
$1.5B
| $5.09M | 0.07% |
282,100
+23,442
| +9% | +$423K |
|
465
Penske Automotive Group
PAG
$12.4B
| $5.09M | 0.07% |
101,305
-13,831
| -12% | -$695K |
|
466
SLM Corp
SLM
$6.35B
| $5.08M | 0.07% |
+569,718
| New | +$5.08M |
|
467
Delta Air Lines
DAL
$40.3B
| $5.05M | 0.07% |
86,293
-266,465
| -76% | -$15.6M |
|
468
American Water Works
AWK
$27.3B
| $5.01M | 0.07% |
40,796
-31,558
| -44% | -$3.88M |
|
469
Wolverine World Wide
WWW
$2.58B
| $4.97M | 0.07% |
147,212
+54,395
| +59% | +$1.84M |
|
470
Agree Realty
ADC
$8.04B
| $4.95M | 0.07% |
70,487
+25,469
| +57% | +$1.79M |
|
|
HA
471
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.94M | 0.07% |
+168,586
| New | +$4.94M |
|
472
McGrath RentCorp
MGRC
$3.04B
| $4.92M | 0.07% |
64,215
+14,147
| +28% | +$1.08M |
|
|
ESGR
473
DELISTED
Enstar Group
ESGR
| $4.91M | 0.07% |
23,712
+4,848
| +26% | +$1M |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $4.89M | 0.07% |
+76,697
| New | +$4.89M |
|
475
MDU Resources
MDU
$3.29B
| $4.89M | 0.07% |
+432,542
| New | +$4.89M |
|