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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$46.9B
| $4.04M | 0.06% |
51,897
-71,448
| -58% | -$5.56M |
|
552
GoDaddy
GDDY
$20.5B
| $4.04M | 0.06% |
59,417
+38,214
| +180% | +$2.6M |
|
|
AJRD
553
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.04M | 0.06% |
88,396
-2,971
| -3% | -$136K |
|
554
Columbia Financial
CLBK
$1.61B
| $4.03M | 0.06% |
237,711
+166,469
| +234% | +$2.82M |
|
555
BJ's Restaurants
BJRI
$729M
| $4M | 0.06% |
+105,287
| New | +$4M |
|
|
DX
556
Dynex Capital
DX
$1.67B
| $3.99M | 0.06% |
235,417
+146,729
| +165% | +$2.49M |
|
557
Cirrus Logic
CRUS
$5.99B
| $3.97M | 0.06% |
48,200
-4,712
| -9% | -$388K |
|
|
WMC
558
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.96M | 0.06% |
38,298
+8,715
| +29% | +$900K |
|
559
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.96M | 0.06% |
+60,561
| New | +$3.96M |
|
560
Kroger
KR
$44.6B
| $3.91M | 0.05% |
+134,815
| New | +$3.91M |
|
561
Broadridge
BR
$29.5B
| $3.9M | 0.05% |
31,548
+27,661
| +712% | +$3.42M |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.89M | 0.05% |
90,869
+18,429
| +25% | +$790K |
|
563
Linde
LIN
$221B
| $3.87M | 0.05% |
18,187
+3,183
| +21% | +$678K |
|
564
Akamai
AKAM
$11.2B
| $3.86M | 0.05% |
44,679
-535,734
| -92% | -$46.3M |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.86M | 0.05% |
59,848
-5,476
| -8% | -$353K |
|
|
HSKA
566
DELISTED
Heska Corp
HSKA
| $3.86M | 0.05% |
40,177
+26,331
| +190% | +$2.53M |
|
567
Urban Outfitters
URBN
$6.41B
| $3.85M | 0.05% |
+138,611
| New | +$3.85M |
|
|
WPG
568
DELISTED
Washington Prime Group Inc.
WPG
| $3.85M | 0.05% |
+117,504
| New | +$3.85M |
|
569
Frontdoor
FTDR
$4.72B
| $3.84M | 0.05% |
81,037
+21,505
| +36% | +$1.02M |
|
570
eBay
EBAY
$42B
| $3.84M | 0.05% |
106,356
-1,011,874
| -90% | -$36.5M |
|
571
MGP Ingredients
MGPI
$600M
| $3.83M | 0.05% |
79,051
+58,225
| +280% | +$2.82M |
|
|
JCAP
572
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.82M | 0.05% |
199,561
+44,265
| +29% | +$847K |
|
573
Vail Resorts
MTN
$5.5B
| $3.82M | 0.05% |
15,916
+6,581
| +70% | +$1.58M |
|
574
EchoStar
SATS
$23.3B
| $3.76M | 0.05% |
86,812
+30,046
| +53% | +$1.3M |
|
575
Monro
MNRO
$507M
| $3.75M | 0.05% |
+47,951
| New | +$3.75M |
|