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 | |
|---|---|---|---|---|---|---|
|
SPLK
751
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.03% |
15,215
-49,974
| -77% | -$7.49M |
|
752
MarketAxess Holdings
MKTX
$6.96B
| $2.27M | 0.03% |
5,997
+1,564
| +35% | +$593K |
|
753
PC Connection
CNXN
$1.61B
| $2.27M | 0.03% |
45,671
-1,776
| -4% | -$88.2K |
|
|
DOOR
754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.27M | 0.03% |
31,413
+17,972
| +134% | +$1.3M |
|
|
CTB
755
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.25M | 0.03% |
78,392
+26,985
| +52% | +$776K |
|
756
Nucor
NUE
$32.7B
| $2.25M | 0.03% |
+39,917
| New | +$2.25M |
|
|
NEWR
757
DELISTED
New Relic, Inc.
NEWR
| $2.24M | 0.03% |
34,157
+1,891
| +6% | +$124K |
|
758
Sleep Number
SNBR
$224M
| $2.24M | 0.03% |
+45,463
| New | +$2.24M |
|
|
MTSC
759
DELISTED
MTS Systems Corp
MTSC
| $2.24M | 0.03% |
46,579
+2,770
| +6% | +$133K |
|
|
VRS
760
DELISTED
Verso Corporation
VRS
| $2.22M | 0.03% |
123,052
+35,384
| +40% | +$638K |
|
761
Insperity
NSP
$1.97B
| $2.21M | 0.03% |
+25,704
| New | +$2.21M |
|
762
Seaboard Corp
SEB
$3.73B
| $2.21M | 0.03% |
519
-416
| -44% | -$1.77M |
|
763
Sanmina
SANM
$6.38B
| $2.19M | 0.03% |
+63,960
| New | +$2.19M |
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $2.18M | 0.03% |
+36,317
| New | +$2.18M |
|
765
A.O. Smith
AOS
$10.1B
| $2.18M | 0.03% |
45,658
+32,903
| +258% | +$1.57M |
|
766
Eaton
ETN
$142B
| $2.16M | 0.03% |
22,813
-144,396
| -86% | -$13.7M |
|
767
Phibro Animal Health
PAHC
$1.68B
| $2.16M | 0.03% |
86,864
+32,558
| +60% | +$808K |
|
768
Popular Inc
BPOP
$8.44B
| $2.16M | 0.03% |
36,692
+26,244
| +251% | +$1.54M |
|
769
uniQure
QURE
$951M
| $2.15M | 0.03% |
30,025
+24,342
| +428% | +$1.74M |
|
|
AMAG
770
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.15M | 0.03% |
176,764
+150,056
| +562% | +$1.83M |
|
771
Carter's
CRI
$1.05B
| $2.14M | 0.03% |
+19,535
| New | +$2.14M |
|
772
Puma Biotechnology
PBYI
$230M
| $2.14M | 0.03% |
244,038
+218,689
| +863% | +$1.91M |
|
773
National Healthcare
NHC
$1.79B
| $2.13M | 0.03% |
24,681
-46,066
| -65% | -$3.98M |
|
|
IBKC
774
DELISTED
IBERIABANK Corp
IBKC
| $2.13M | 0.03% |
+28,490
| New | +$2.13M |
|
775
Telephone and Data Systems
TDS
$4.46B
| $2.12M | 0.03% |
83,244
-71,897
| -46% | -$1.83M |
|