WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$7.13B
(-16%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-23.45%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
612
Reduced
508
Closed
387
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 | 12.3% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $19.2M | 0.27% |
179,935
-184,485
| -51% | -$19.7M |
|
52
Accenture
ACN
$162B
| $18.9M | 0.27% |
89,878
-185,228
| -67% | -$39M |
|
53
Dollar General
DG
$23.9B
| $18.9M | 0.27% |
121,320
-43,297
| -26% | -$6.75M |
|
54
Reinsurance Group of America
RGA
$12.9B
| $18.9M | 0.26% |
115,609
+14,042
| +14% | +$2.29M |
|
55
AvalonBay Communities
AVB
$26.9B
| $18.8M | 0.26% |
89,640
+70,785
| +375% | +$14.8M |
|
|
56
Universal Display
OLED
$6.59B
| $18.7M | 0.26% |
+90,671
| New | +$18.7M |
|
57
Waste Management
WM
$90.9B
| $18.6M | 0.26% |
163,460
+74,822
| +84% | +$8.53M |
|
58
CMS Energy
CMS
$21.4B
| $18.4M | 0.26% |
292,510
-410,531
| -58% | -$25.8M |
|
59
Republic Services
RSG
$73B
| $18.2M | 0.26% |
202,936
+74,723
| +58% | +$6.7M |
|
60
Monster Beverage
MNST
$60.9B
| $18.2M | 0.25% |
285,663
+76,721
| +37% | +$4.88M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $18.1M | 0.25% |
72,278
-69,631
| -49% | -$17.5M |
|
|
DEA
62
Easterly Government Properties
DEA
$1.04B
| $18M | 0.25% |
760,003
+690,235
| +989% | +$16.4M |
|
63
Atmos Energy
ATO
$26.7B
| $17.9M | 0.25% |
159,818
+86,357
| +118% | +$9.66M |
|
64
Alliant Energy
LNT
$16.7B
| $17.8M | 0.25% |
325,593
+173,186
| +114% | +$9.48M |
|
65
US Bancorp
USB
$76B
| $17.8M | 0.25% |
299,457
-270,043
| -47% | -$16M |
|
|
PSB
66
DELISTED
PS Business Parks, Inc.
PSB
| $17.7M | 0.25% |
107,612
-100,961
| -48% | -$16.6M |
|
67
Boston Properties
BXP
$11.5B
| $17.7M | 0.25% |
128,494
-135,062
| -51% | -$18.6M |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | 0.25% |
359,624
+282,614
| +367% | +$13.9M |
|
|
WRI
69
DELISTED
Weingarten Realty Investors
WRI
| $17.5M | 0.25% |
561,023
+468,917
| +509% | +$14.6M |
|
70
Murphy USA
MUSA
$7.26B
| $17.5M | 0.25% |
149,552
+92,153
| +161% | +$10.8M |
|
71
Douglas Emmett
DEI
$2.71B
| $17.4M | 0.24% |
397,328
-464,676
| -54% | -$20.4M |
|
72
Travelers Companies
TRV
$61.1B
| $17.4M | 0.24% |
127,202
-200,315
| -61% | -$27.4M |
|
73
Equity Residential
EQR
$25.3B
| $17.4M | 0.24% |
214,610
+175,718
| +452% | +$14.2M |
|
|
EE
74
DELISTED
El Paso Electric Company
EE
| $17.4M | 0.24% |
255,726
+210,461
| +465% | +$14.3M |
|
75
Vornado Realty Trust
VNO
$7.3B
| $17.2M | 0.24% |
259,174
-515,108
| -67% | -$34.3M |
|