WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$7.13B
(-16%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-23.45%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
612
Reduced
508
Closed
387
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 | |
|---|---|---|---|---|---|---|
|
PMT
26
PennyMac Mortgage Investment
PMT
$1.07B
| $23.9M | 0.34% |
1,071,397
+752,433
| +236% | +$16.8M |
|
27
Union Pacific
UNP
$133B
| $23.7M | 0.33% |
131,318
-229,129
| -64% | -$41.4M |
|
|
28
Axsome Therapeutics
AXSM
$6.05B
| $23.5M | 0.33% |
+227,526
| New | +$23.5M |
|
29
Cincinnati Financial
CINF
$24B
| $23.5M | 0.33% |
223,503
+97,714
| +78% | +$10.3M |
|
30
Invesco Mortgage Capital
IVR
$515M
| $23.5M | 0.33% |
1,410,089
+1,001,089
| +245% | +$16.7M |
|
31
Qorvo
QRVO
$8.4B
| $23.3M | 0.33% |
200,235
+117,675
| +143% | +$13.7M |
|
32
Norfolk Southern
NSC
$62.8B
| $23.2M | 0.33% |
119,457
-128,163
| -52% | -$24.9M |
|
33
Everest Group
EG
$14.3B
| $23.2M | 0.33% |
83,749
+50,207
| +150% | +$13.9M |
|
34
Arcosa
ACA
$4.85B
| $23.2M | 0.33% |
520,139
+179,631
| +53% | +$8M |
|
35
NiSource
NI
$19.9B
| $23M | 0.32% |
825,913
+582,012
| +239% | +$16.2M |
|
36
Hanover Insurance
THG
$6.21B
| $22.4M | 0.32% |
164,199
+27,763
| +20% | +$3.79M |
|
37
Colgate-Palmolive
CL
$67.9B
| $22.3M | 0.31% |
324,207
-501,070
| -61% | -$34.5M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $22.2M | 0.31% |
375,879
-365,905
| -49% | -$21.6M |
|
39
FirstEnergy
FE
$25.2B
| $22M | 0.31% |
453,201
+263,656
| +139% | +$12.8M |
|
40
Pinnacle West Capital
PNW
$10.7B
| $21.2M | 0.3% |
235,668
+202,426
| +609% | +$18.2M |
|
41
Reliance Steel & Aluminium
RS
$15.5B
| $21M | 0.29% |
175,406
-186,359
| -52% | -$22.3M |
|
42
Hawaiian Electric Industries
HE
$2.12B
| $21M | 0.29% |
448,034
-182,827
| -29% | -$8.57M |
|
43
Old Republic International
ORI
$9.93B
| $20.7M | 0.29% |
927,262
+276,512
| +42% | +$6.19M |
|
44
Edison International
EIX
$21.6B
| $20.3M | 0.28% |
268,644
+158,322
| +144% | +$11.9M |
|
45
Globe Life
GL
$11.3B
| $20.2M | 0.28% |
191,617
+101,123
| +112% | +$10.6M |
|
|
AIV
46
Aimco
AIV
$1.11B
| $20.2M | 0.28% |
390,185
-733,145
| -65% | -$37.9M |
|
|
47
Crown Castle
CCI
$43.2B
| $19.8M | 0.28% |
139,174
+134,926
| +3,176% | +$19.2M |
|
48
Camden Property Trust
CPT
$12B
| $19.7M | 0.28% |
185,637
-253,722
| -58% | -$26.9M |
|
49
PPL Corp
PPL
$27B
| $19.6M | 0.27% |
545,023
+430,745
| +377% | +$15.5M |
|
50
Garmin
GRMN
$45.1B
| $19.3M | 0.27% |
197,678
+152,148
| +334% | +$14.8M |
|