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 | |
|---|---|---|---|---|---|---|
576
Caterpillar
CAT
$196B
| $3.75M | 0.05% |
25,356
+23,217
| +1,085% | +$3.43M |
|
577
DTE Energy
DTE
$28B
| $3.75M | 0.05% |
33,886
-48,979
| -59% | -$5.41M |
|
578
W.P. Carey
WPC
$14.8B
| $3.74M | 0.05% |
47,741
-426
| -0.9% | -$33.4K |
|
|
RP
579
DELISTED
RealPage, Inc.
RP
| $3.74M | 0.05% |
69,542
+55,829
| +407% | +$3M |
|
580
Allete
ALE
$3.69B
| $3.73M | 0.05% |
+46,004
| New | +$3.73M |
|
581
Hilton Grand Vacations
HGV
$4.17B
| $3.73M | 0.05% |
108,311
+48,153
| +80% | +$1.66M |
|
|
GRA
582
DELISTED
W.R. Grace & Co.
GRA
| $3.68M | 0.05% |
52,735
+15,615
| +42% | +$1.09M |
|
583
Cannae Holdings
CNNE
$1.11B
| $3.65M | 0.05% |
98,177
+8,993
| +10% | +$334K |
|
584
Neurocrine Biosciences
NBIX
$14.3B
| $3.62M | 0.05% |
33,644
+20,505
| +156% | +$2.2M |
|
|
CSOD
585
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.59M | 0.05% |
61,270
-74,784
| -55% | -$4.38M |
|
586
Veeva Systems
VEEV
$46.3B
| $3.57M | 0.05% |
25,404
+23,112
| +1,008% | +$3.25M |
|
587
Tilray
TLRY
$1.25B
| $3.57M | 0.05% |
+208,294
| New | +$3.57M |
|
588
Stepan Co
SCL
$1.1B
| $3.56M | 0.05% |
34,778
+23,268
| +202% | +$2.38M |
|
589
Coeur Mining
CDE
$9.21B
| $3.56M | 0.05% |
440,459
-130,993
| -23% | -$1.06M |
|
590
Hormel Foods
HRL
$14B
| $3.56M | 0.05% |
+78,855
| New | +$3.56M |
|
|
PENG
591
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $3.54M | 0.05% |
186,534
+151,994
| +440% | +$2.88M |
|
592
Interparfums
IPAR
$3.72B
| $3.54M | 0.05% |
48,654
+29,528
| +154% | +$2.15M |
|
593
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.54M | 0.05% |
+38,588
| New | +$3.54M |
|
594
Adobe
ADBE
$150B
| $3.54M | 0.05% |
10,717
-3,310
| -24% | -$1.09M |
|
|
DRNA
595
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.54M | 0.05% |
160,452
+125,297
| +356% | +$2.76M |
|
596
Acushnet Holdings
GOLF
$4.44B
| $3.51M | 0.05% |
107,902
+10,375
| +11% | +$337K |
|
597
Chubb
CB
$110B
| $3.49M | 0.05% |
+22,424
| New | +$3.49M |
|
598
Quanterix
QTRX
$199M
| $3.45M | 0.05% |
+145,872
| New | +$3.45M |
|
|
CCXI
599
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.44M | 0.05% |
86,948
+71,509
| +463% | +$2.83M |
|
600
Norwegian Cruise Line
NCLH
$11.5B
| $3.44M | 0.05% |
+58,847
| New | +$3.44M |
|