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 | |
|---|---|---|---|---|---|---|
|
CERN
676
DELISTED
Cerner Corp
CERN
| $2.85M | 0.04% |
+38,761
| New | +$2.85M |
|
677
Texas Capital Bancshares
TCBI
$3.99B
| $2.84M | 0.04% |
+49,987
| New | +$2.84M |
|
|
RVI
678
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.84M | 0.04% |
839,513
+232,683
| +38% | +$786K |
|
|
ZNGA
679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.82M | 0.04% |
460,318
+210,571
| +84% | +$1.29M |
|
680
Forward Air
FWRD
$913M
| $2.81M | 0.04% |
40,228
+27,383
| +213% | +$1.92M |
|
|
MITT
681
AG Mortgage Investment Trust
MITT
$248M
| $2.81M | 0.04% |
60,803
-18,623
| -23% | -$862K |
|
682
Gates Industrial
GTES
$6.58B
| $2.81M | 0.04% |
204,330
+128,555
| +170% | +$1.77M |
|
|
RPT
683
Rithm Property Trust Inc.
RPT
$123M
| $2.79M | 0.04% |
195,248
+74,693
| +62% | +$1.07M |
|
684
Genesco
GCO
$356M
| $2.79M | 0.04% |
+58,173
| New | +$2.79M |
|
|
PDM
685
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.77M | 0.04% |
124,386
+53,822
| +76% | +$1.2M |
|
|
MIK
686
DELISTED
Michaels Stores, Inc
MIK
| $2.77M | 0.04% |
+341,815
| New | +$2.77M |
|
687
Lumentum
LITE
$10.4B
| $2.76M | 0.04% |
+34,828
| New | +$2.76M |
|
688
Benchmark Electronics
BHE
$1.44B
| $2.76M | 0.04% |
+80,214
| New | +$2.76M |
|
689
HNI Corp
HNI
$2.16B
| $2.76M | 0.04% |
+73,548
| New | +$2.76M |
|
690
Sally Beauty Holdings
SBH
$1.45B
| $2.75M | 0.04% |
+150,720
| New | +$2.75M |
|
691
Cactus
WHD
$2.88B
| $2.74M | 0.04% |
79,919
+54,348
| +213% | +$1.87M |
|
692
Dayforce
DAY
$10.9B
| $2.73M | 0.04% |
40,139
+28,353
| +241% | +$1.92M |
|
693
QuinStreet
QNST
$936M
| $2.71M | 0.04% |
176,854
+60,555
| +52% | +$927K |
|
694
Kadant
KAI
$3.84B
| $2.71M | 0.04% |
25,675
+8,258
| +47% | +$870K |
|
695
Macy's
M
$4.57B
| $2.69M | 0.04% |
+158,163
| New | +$2.69M |
|
696
Comtech Telecommunications
CMTL
$69.7M
| $2.68M | 0.04% |
75,617
+29,249
| +63% | +$1.04M |
|
697
Coca-Cola Consolidated
COKE
$10.6B
| $2.67M | 0.04% |
94,110
+82,830
| +734% | +$2.35M |
|
698
QuidelOrtho
QDEL
$1.93B
| $2.67M | 0.04% |
+35,559
| New | +$2.67M |
|
|
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
| $2.65M | 0.04% |
+309,025
| New | +$2.65M |
|
700
Dine Brands
DIN
$365M
| $2.65M | 0.04% |
+31,702
| New | +$2.65M |
|