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 | |
|---|---|---|---|---|---|---|
|
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.89M | 0.07% |
+195,049
| New | +$4.89M |
|
477
Core Laboratories
CLB
$601M
| $4.88M | 0.07% |
129,604
+114,850
| +778% | +$4.33M |
|
|
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
| $4.88M | 0.07% |
42,523
-27,008
| -39% | -$3.1M |
|
479
State Street
STT
$31.8B
| $4.87M | 0.07% |
61,622
-20,847
| -25% | -$1.65M |
|
480
United Parks & Resorts
PRKS
$2.86B
| $4.86M | 0.07% |
153,397
+125,991
| +460% | +$3.99M |
|
481
HubSpot
HUBS
$26.5B
| $4.86M | 0.07% |
30,633
-10,939
| -26% | -$1.73M |
|
482
Hewlett Packard
HPE
$31.5B
| $4.84M | 0.07% |
305,074
-3,285,215
| -92% | -$52.1M |
|
|
CNR
483
Core Natural Resources, Inc.
CNR
$3.73B
| $4.83M | 0.07% |
332,983
+61,799
| +23% | +$897K |
|
484
SEI Investments
SEIC
$10.7B
| $4.83M | 0.07% |
+73,743
| New | +$4.83M |
|
|
EGOV
485
DELISTED
NIC Inc
EGOV
| $4.82M | 0.07% |
215,735
+114,839
| +114% | +$2.57M |
|
486
Shutterstock
SSTK
$719M
| $4.8M | 0.07% |
112,034
+79,202
| +241% | +$3.4M |
|
487
Anika Therapeutics
ANIK
$126M
| $4.75M | 0.07% |
91,621
+54,015
| +144% | +$2.8M |
|
|
CADE
488
DELISTED
Cadence Bancorporation
CADE
| $4.75M | 0.07% |
+262,043
| New | +$4.75M |
|
489
Snap-on
SNA
$16.8B
| $4.75M | 0.07% |
28,028
-108,666
| -79% | -$18.4M |
|
490
Service Corp International
SCI
$11.1B
| $4.74M | 0.07% |
103,059
+84,117
| +444% | +$3.87M |
|
491
US Foods
USFD
$17.6B
| $4.73M | 0.07% |
112,900
+16,089
| +17% | +$674K |
|
492
NRG Energy
NRG
$29.5B
| $4.71M | 0.07% |
118,509
-622,070
| -84% | -$24.7M |
|
493
ON Semiconductor
ON
$19.9B
| $4.71M | 0.07% |
193,006
-132,566
| -41% | -$3.23M |
|
494
Premier
PINC
$2.24B
| $4.68M | 0.07% |
123,618
+57,996
| +88% | +$2.2M |
|
495
Unifirst Corp
UNF
$3.21B
| $4.68M | 0.07% |
23,182
+12,410
| +115% | +$2.51M |
|
496
Commerce Bancshares
CBSH
$8.04B
| $4.66M | 0.07% |
+87,521
| New | +$4.66M |
|
497
Virtu Financial
VIRT
$3.22B
| $4.65M | 0.07% |
290,862
+9,185
| +3% | +$147K |
|
498
Corteva
CTVA
$49.2B
| $4.65M | 0.07% |
+157,287
| New | +$4.65M |
|
499
RPC Inc
RES
$1.01B
| $4.64M | 0.07% |
884,693
+698,116
| +374% | +$3.66M |
|
500
Visa
V
$668B
| $4.63M | 0.07% |
24,641
+12,036
| +95% | +$2.26M |
|