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 | |
|---|---|---|---|---|---|---|
526
ProPetro Holding
PUMP
$484M
| $4.33M | 0.06% |
384,760
+369,132
| +2,362% | +$4.15M |
|
527
PNC Financial Services
PNC
$80.2B
| $4.3M | 0.06% |
+26,913
| New | +$4.3M |
|
528
U-Haul Holding Co
UHAL
$10.9B
| $4.29M | 0.06% |
114,120
+13,070
| +13% | +$491K |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$5.98B
| $4.27M | 0.06% |
+84,172
| New | +$4.27M |
|
530
Essex Property Trust
ESS
$17.1B
| $4.26M | 0.06% |
14,174
+3,386
| +31% | +$1.02M |
|
531
Anywhere Real Estate
HOUS
$729M
| $4.24M | 0.06% |
+438,326
| New | +$4.24M |
|
532
DNOW Inc
DNOW
$1.66B
| $4.24M | 0.06% |
+377,137
| New | +$4.24M |
|
533
PetMed Express
PETS
$58.9M
| $4.23M | 0.06% |
179,714
+59,502
| +49% | +$1.4M |
|
534
JPMorgan Chase
JPM
$805B
| $4.2M | 0.06% |
+30,148
| New | +$4.2M |
|
535
DuPont de Nemours
DD
$32.6B
| $4.18M | 0.06% |
+65,179
| New | +$4.18M |
|
|
ATH
536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.17M | 0.06% |
88,737
+73,489
| +482% | +$3.46M |
|
537
John B. Sanfilippo & Son
JBSS
$743M
| $4.17M | 0.06% |
45,660
+7,948
| +21% | +$726K |
|
538
Lear
LEA
$6B
| $4.16M | 0.06% |
+30,347
| New | +$4.16M |
|
539
Devon Energy
DVN
$21.9B
| $4.14M | 0.06% |
+159,561
| New | +$4.14M |
|
540
Penumbra
PEN
$11.1B
| $4.12M | 0.06% |
25,059
+17,263
| +221% | +$2.84M |
|
541
Sinclair Inc
SBGI
$970M
| $4.11M | 0.06% |
123,366
+20,850
| +20% | +$695K |
|
542
Equity Lifestyle Properties
ELS
$11.9B
| $4.09M | 0.06% |
58,064
-25,446
| -30% | -$1.79M |
|
|
CBPX
543
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.08M | 0.06% |
111,889
+88,997
| +389% | +$3.24M |
|
544
MSC Industrial Direct
MSM
$5.17B
| $4.07M | 0.06% |
+51,913
| New | +$4.07M |
|
|
VAL
545
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.07M | 0.06% |
+620,603
| New | +$4.07M |
|
|
WMGI
546
DELISTED
Wright Medical Group Inc
WMGI
| $4.07M | 0.06% |
133,481
+83,779
| +169% | +$2.55M |
|
547
Altice USA
ATUS
$1.05B
| $4.05M | 0.06% |
148,142
+138,493
| +1,435% | +$3.79M |
|
|
MYOK
548
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.05M | 0.06% |
+55,556
| New | +$4.05M |
|
549
Principal Financial Group
PFG
$17.8B
| $4.04M | 0.06% |
73,484
-34,881
| -32% | -$1.92M |
|
550
Kosmos Energy
KOS
$775M
| $4.04M | 0.06% |
708,318
+591,694
| +507% | +$3.37M |
|