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 | |
|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$14B
| $2.43M | 0.03% |
49,728
-3,566
| -7% | -$174K |
|
727
Howard Hughes
HHH
$4.69B
| $2.43M | 0.03% |
20,081
+13,064
| +186% | +$1.58M |
|
|
VER
728
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.03% |
52,541
-15,061
| -22% | -$696K |
|
729
Clearway Energy Class C
CWEN
$3.34B
| $2.43M | 0.03% |
121,593
+81,386
| +202% | +$1.62M |
|
730
CBIZ
CBZ
$3.13B
| $2.41M | 0.03% |
89,329
-33,370
| -27% | -$900K |
|
|
GSKY
731
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.41M | 0.03% |
+270,565
| New | +$2.41M |
|
|
MODV
732
DELISTED
ModivCare
MODV
| $2.4M | 0.03% |
40,614
+13,680
| +51% | +$810K |
|
|
ALLK
733
DELISTED
Allakos
ALLK
| $2.39M | 0.03% |
25,083
+16,030
| +177% | +$1.53M |
|
734
Terreno Realty
TRNO
$6.07B
| $2.39M | 0.03% |
44,155
-18,247
| -29% | -$988K |
|
735
ICF International
ICFI
$1.76B
| $2.39M | 0.03% |
26,076
-6,693
| -20% | -$613K |
|
|
AYR
736
DELISTED
Aircastle Limited
AYR
| $2.38M | 0.03% |
74,339
+35,980
| +94% | +$1.15M |
|
737
Napco Security Technologies
NSSC
$1.44B
| $2.38M | 0.03% |
161,742
+81,630
| +102% | +$1.2M |
|
738
Steel Dynamics
STLD
$19.8B
| $2.38M | 0.03% |
69,796
-803,964
| -92% | -$27.4M |
|
739
Shoe Carnival
SCVL
$665M
| $2.35M | 0.03% |
126,124
+87,482
| +226% | +$1.63M |
|
740
SPS Commerce
SPSC
$4.19B
| $2.35M | 0.03% |
42,427
+4,440
| +12% | +$246K |
|
741
Carriage Services
CSV
$681M
| $2.35M | 0.03% |
91,745
+15,325
| +20% | +$392K |
|
742
Ford
F
$45.7B
| $2.35M | 0.03% |
+252,607
| New | +$2.35M |
|
743
CarGurus
CARG
$3.57B
| $2.34M | 0.03% |
+66,401
| New | +$2.34M |
|
744
Celanese
CE
$5.09B
| $2.33M | 0.03% |
18,929
+14,187
| +299% | +$1.75M |
|
745
Raymond James Financial
RJF
$33B
| $2.33M | 0.03% |
+39,065
| New | +$2.33M |
|
746
Safety Insurance
SAFT
$1.1B
| $2.31M | 0.03% |
24,955
+2,186
| +10% | +$202K |
|
747
General Motors
GM
$55.2B
| $2.31M | 0.03% |
+63,012
| New | +$2.31M |
|
748
St. Joe Company
JOE
$3.05B
| $2.31M | 0.03% |
116,270
-24,936
| -18% | -$495K |
|
749
Nicolet Bankshares
NIC
$2.05B
| $2.3M | 0.03% |
31,200
-11,192
| -26% | -$826K |
|
750
Sun Communities
SUI
$16.2B
| $2.28M | 0.03% |
15,214
-13,982
| -48% | -$2.1M |
|