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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.63M | 0.06% |
12,319
-59,977
| -83% | -$22.5M |
|
502
IQVIA
IQV
$31.9B
| $4.6M | 0.06% |
29,764
+11,957
| +67% | +$1.85M |
|
503
PPG Industries
PPG
$25.2B
| $4.6M | 0.06% |
34,455
-176,080
| -84% | -$23.5M |
|
|
HIBB
504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.57M | 0.06% |
162,879
+117,555
| +259% | +$3.3M |
|
505
Rayonier
RYN
$4.12B
| $4.56M | 0.06% |
+146,269
| New | +$4.56M |
|
506
Lincoln Electric
LECO
$13.4B
| $4.56M | 0.06% |
47,118
+43,214
| +1,107% | +$4.18M |
|
507
Globus Medical
GMED
$8.18B
| $4.55M | 0.06% |
77,184
-107,741
| -58% | -$6.34M |
|
508
RingCentral
RNG
$2.94B
| $4.54M | 0.06% |
26,920
-30,268
| -53% | -$5.11M |
|
509
D.R. Horton
DHI
$54.9B
| $4.51M | 0.06% |
+85,565
| New | +$4.51M |
|
510
World Acceptance Corp
WRLD
$937M
| $4.51M | 0.06% |
52,216
+48,265
| +1,222% | +$4.17M |
|
511
Exxon Mobil
XOM
$468B
| $4.51M | 0.06% |
64,641
+21,931
| +51% | +$1.53M |
|
512
Teradata
TDC
$2.01B
| $4.51M | 0.06% |
168,465
-19,437
| -10% | -$520K |
|
|
TWNK
513
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.51M | 0.06% |
310,064
+117,687
| +61% | +$1.71M |
|
514
Pricesmart
PSMT
$3.38B
| $4.5M | 0.06% |
63,416
+34,154
| +117% | +$2.43M |
|
|
TERP
515
DELISTED
TerraForm Power, Inc
TERP
| $4.42M | 0.06% |
287,459
+144,772
| +101% | +$2.23M |
|
516
WaFd
WAFD
$2.48B
| $4.41M | 0.06% |
+120,292
| New | +$4.41M |
|
517
Pediatrix Medical
MD
$1.49B
| $4.38M | 0.06% |
157,565
-668,048
| -81% | -$18.6M |
|
|
ORC
518
Orchid Island Capital
ORC
$962M
| $4.37M | 0.06% |
149,374
+41,154
| +38% | +$1.2M |
|
519
Kellanova
K
$27.6B
| $4.37M | 0.06% |
67,270
+37,325
| +125% | +$2.42M |
|
520
Consolidated Edison
ED
$34.9B
| $4.36M | 0.06% |
48,224
+18,060
| +60% | +$1.63M |
|
|
ZGNX
521
DELISTED
Zogenix, Inc.
ZGNX
| $4.35M | 0.06% |
83,501
+59,264
| +245% | +$3.09M |
|
522
Burlington
BURL
$18.3B
| $4.34M | 0.06% |
19,036
+7,365
| +63% | +$1.68M |
|
523
BWX Technologies
BWXT
$15B
| $4.34M | 0.06% |
69,903
+26,095
| +60% | +$1.62M |
|
524
Usana Health Sciences
USNA
$565M
| $4.34M | 0.06% |
+55,222
| New | +$4.34M |
|
525
New York Times
NYT
$9.58B
| $4.33M | 0.06% |
134,682
+72,233
| +116% | +$2.32M |
|