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 | |
|---|---|---|---|---|---|---|
|
SEI
601
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $3.42M | 0.05% |
244,502
+177,705
| +266% | +$2.49M |
|
602
Empire State Realty Trust
ESRT
$1.29B
| $3.4M | 0.05% |
243,292
+209,462
| +619% | +$2.92M |
|
603
Nu Skin
NUS
$574M
| $3.39M | 0.05% |
+82,654
| New | +$3.39M |
|
|
AZPN
604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | 0.05% |
28,004
+19,159
| +217% | +$2.32M |
|
|
TRTN
605
DELISTED
Triton International Limited
TRTN
| $3.37M | 0.05% |
83,722
+68,517
| +451% | +$2.75M |
|
606
Ligand Pharmaceuticals
LGND
$3.22B
| $3.35M | 0.05% |
51,524
+24,170
| +88% | +$1.57M |
|
|
CVET
607
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.35M | 0.05% |
+253,477
| New | +$3.35M |
|
608
Sensient Technologies
SXT
$4.73B
| $3.34M | 0.05% |
50,473
+46,473
| +1,162% | +$3.07M |
|
609
Antero Midstream
AM
$8.74B
| $3.3M | 0.05% |
+435,142
| New | +$3.3M |
|
|
INOV
610
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.28M | 0.05% |
174,138
+127,790
| +276% | +$2.4M |
|
611
Cars.com
CARS
$823M
| $3.28M | 0.05% |
268,055
+178,005
| +198% | +$2.18M |
|
612
Credit Acceptance
CACC
$5.83B
| $3.28M | 0.05% |
7,405
+3,617
| +95% | +$1.6M |
|
613
Garrett Motion
GTX
$2.67B
| $3.27M | 0.05% |
326,933
+222,881
| +214% | +$2.23M |
|
614
Graco
GGG
$14B
| $3.25M | 0.05% |
+62,419
| New | +$3.25M |
|
615
TE Connectivity
TEL
$61.7B
| $3.24M | 0.05% |
+33,835
| New | +$3.24M |
|
|
CHX
616
DELISTED
ChampionX
CHX
| $3.22M | 0.05% |
95,430
+75,038
| +368% | +$2.54M |
|
617
S&P Global
SPGI
$167B
| $3.22M | 0.05% |
11,809
+3,692
| +45% | +$1.01M |
|
|
ARQL
618
DELISTED
Arqule Inc
ARQL
| $3.22M | 0.05% |
161,360
+132,428
| +458% | +$2.64M |
|
619
OneMain Financial
OMF
$7.23B
| $3.2M | 0.04% |
+75,931
| New | +$3.2M |
|
620
CRISPR Therapeutics
CRSP
$4.88B
| $3.2M | 0.04% |
+52,515
| New | +$3.2M |
|
621
First Citizens BancShares
FCNCA
$25.1B
| $3.19M | 0.04% |
6,000
+1,746
| +41% | +$929K |
|
|
FLOW
622
DELISTED
SPX FLOW, Inc.
FLOW
| $3.19M | 0.04% |
+65,308
| New | +$3.19M |
|
|
BMCH
623
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.19M | 0.04% |
111,105
+71,322
| +179% | +$2.05M |
|
|
STMP
624
DELISTED
Stamps.com, Inc.
STMP
| $3.19M | 0.04% |
+38,146
| New | +$3.19M |
|
625
Aramark
ARMK
$10.1B
| $3.17M | 0.04% |
101,216
+14,744
| +17% | +$462K |
|