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 | |
|---|---|---|---|---|---|---|
651
Shake Shack
SHAK
$3.93B
| $2.98M | 0.04% |
50,090
+21,930
| +78% | +$1.31M |
|
|
GAP
652
The Gap, Inc.
GAP
$8.96B
| $2.98M | 0.04% |
168,661
-671,839
| -80% | -$11.9M |
|
653
BCE
BCE
$22.7B
| $2.98M | 0.04% |
+64,231
| New | +$2.98M |
|
|
GLIBA
654
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.97M | 0.04% |
41,930
+9,252
| +28% | +$656K |
|
|
CORR
655
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.96M | 0.04% |
66,247
-27,832
| -30% | -$1.24M |
|
656
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.96M | 0.04% |
13,070
-709
| -5% | -$161K |
|
|
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.95M | 0.04% |
220,427
+101,035
| +85% | +$1.35M |
|
|
AVX
658
DELISTED
AVX Corporation
AVX
| $2.95M | 0.04% |
144,105
+80,605
| +127% | +$1.65M |
|
|
FG
659
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.95M | 0.04% |
276,495
+121,774
| +79% | +$1.3M |
|
660
Moelis & Co
MC
$5.37B
| $2.94M | 0.04% |
92,231
+66,052
| +252% | +$2.11M |
|
661
Bright Horizons
BFAM
$6.62B
| $2.94M | 0.04% |
19,565
-6,300
| -24% | -$947K |
|
662
Collegium Pharmaceutical
COLL
$1.19B
| $2.94M | 0.04% |
142,799
+114,280
| +401% | +$2.35M |
|
663
Scholastic
SCHL
$670M
| $2.93M | 0.04% |
76,307
+17,303
| +29% | +$665K |
|
|
CSW
664
CSW Industrials, Inc.
CSW
$4.48B
| $2.93M | 0.04% |
38,038
+2,024
| +6% | +$156K |
|
665
Ventas
VTR
$30.9B
| $2.93M | 0.04% |
50,736
+15,773
| +45% | +$911K |
|
666
Employers Holdings
EIG
$997M
| $2.92M | 0.04% |
69,851
+23,587
| +51% | +$985K |
|
667
AMERISAFE
AMSF
$870M
| $2.91M | 0.04% |
44,096
+6,020
| +16% | +$398K |
|
|
STOR
668
DELISTED
STORE Capital Corporation
STOR
| $2.91M | 0.04% |
78,047
+23,109
| +42% | +$860K |
|
669
Electronic Arts
EA
$42B
| $2.91M | 0.04% |
+27,018
| New | +$2.91M |
|
|
AD
670
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.9M | 0.04% |
80,079
+43,976
| +122% | +$1.59M |
|
671
Laureate Education
LAUR
$4.12B
| $2.9M | 0.04% |
164,569
+74,827
| +83% | +$1.32M |
|
672
FibroGen
FGEN
$45.1M
| $2.86M | 0.04% |
+2,671
| New | +$2.86M |
|
673
Mesa Air Group
MESA
$53.2M
| $2.86M | 0.04% |
319,568
-10,388
| -3% | -$92.9K |
|
674
Constellation Brands
STZ
$25.8B
| $2.85M | 0.04% |
+15,021
| New | +$2.85M |
|
|
RARX
675
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.85M | 0.04% |
60,718
+47,063
| +345% | +$2.21M |
|