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 | |
|---|---|---|---|---|---|---|
626
Axalta
AXTA
$6.8B
| $3.17M | 0.04% |
104,314
+32,182
| +45% | +$978K |
|
627
TFS Financial
TFSL
$3.79B
| $3.16M | 0.04% |
160,615
-57,813
| -26% | -$1.14M |
|
628
Viking Therapeutics
VKTX
$2.84B
| $3.16M | 0.04% |
+393,675
| New | +$3.16M |
|
629
Park National Corp
PRK
$2.73B
| $3.15M | 0.04% |
30,766
+858
| +3% | +$87.8K |
|
|
MIME
630
DELISTED
Mimecast Limited
MIME
| $3.14M | 0.04% |
72,447
+63,531
| +713% | +$2.76M |
|
631
Edgewell Personal Care
EPC
$1.04B
| $3.14M | 0.04% |
101,464
-127,111
| -56% | -$3.93M |
|
632
Allison Transmission
ALSN
$7.41B
| $3.14M | 0.04% |
64,939
+58,361
| +887% | +$2.82M |
|
633
Gibraltar Industries
ROCK
$1.74B
| $3.13M | 0.04% |
+62,137
| New | +$3.13M |
|
634
Under Armour
UAA
$2.16B
| $3.1M | 0.04% |
+143,689
| New | +$3.1M |
|
|
CKH
635
DELISTED
Seacor Holdings Inc.
CKH
| $3.1M | 0.04% |
71,891
-103,895
| -59% | -$4.48M |
|
636
Power Integrations
POWI
$2.51B
| $3.1M | 0.04% |
+62,664
| New | +$3.1M |
|
637
Euronet Worldwide
EEFT
$3.62B
| $3.1M | 0.04% |
19,659
+13,667
| +228% | +$2.15M |
|
638
Zumiez
ZUMZ
$361M
| $3.08M | 0.04% |
+89,060
| New | +$3.08M |
|
|
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.08M | 0.04% |
+102,775
| New | +$3.08M |
|
640
Morningstar
MORN
$10.9B
| $3.06M | 0.04% |
20,245
-8,039
| -28% | -$1.22M |
|
|
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.04% |
171,484
+87,966
| +105% | +$1.57M |
|
|
VRE
642
Veris Residential
VRE
$1.51B
| $3.04M | 0.04% |
+131,544
| New | +$3.04M |
|
|
CHMI
643
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $3.04M | 0.04% |
208,228
-22,495
| -10% | -$328K |
|
644
Bio-Techne
TECH
$8.43B
| $3.03M | 0.04% |
+55,232
| New | +$3.03M |
|
645
Take-Two Interactive
TTWO
$45.7B
| $3.03M | 0.04% |
+24,726
| New | +$3.03M |
|
|
WW
646
DELISTED
WW International
WW
| $3.02M | 0.04% |
79,141
+54,540
| +222% | +$2.08M |
|
|
CIO
647
City Office REIT
CIO
$280M
| $3.02M | 0.04% |
222,967
+65,940
| +42% | +$892K |
|
648
Cleveland-Cliffs
CLF
$5.35B
| $3.01M | 0.04% |
+357,700
| New | +$3.01M |
|
|
LTHM
649
DELISTED
Livent Corporation
LTHM
| $3M | 0.04% |
350,840
+319,919
| +1,035% | +$2.74M |
|
650
Kite Realty
KRG
$5B
| $2.99M | 0.04% |
+152,838
| New | +$2.99M |
|