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 | |
|---|---|---|---|---|---|---|
801
Builders FirstSource
BLDR
$15.5B
| $2.01M | 0.03% |
+79,071
| New | +$2.01M |
|
802
Wyndham Hotels & Resorts
WH
$6.48B
| $2.01M | 0.03% |
+31,953
| New | +$2.01M |
|
803
Central Pacific Financial
CPF
$833M
| $2M | 0.03% |
67,559
+9,705
| +17% | +$287K |
|
|
MDCO
804
DELISTED
Medicines Co
MDCO
| $2M | 0.03% |
+23,489
| New | +$2M |
|
|
KEM
805
DELISTED
KEMET Corporation
KEM
| $1.99M | 0.03% |
+73,401
| New | +$1.99M |
|
806
Helix Energy Solutions
HLX
$916M
| $1.98M | 0.03% |
+205,482
| New | +$1.98M |
|
807
Advanced Drainage Systems
WMS
$10.9B
| $1.98M | 0.03% |
50,852
+21,068
| +71% | +$818K |
|
808
W&T Offshore
WTI
$261M
| $1.97M | 0.03% |
+354,221
| New | +$1.97M |
|
809
Hecla Mining
HL
$7.27B
| $1.97M | 0.03% |
580,090
-263,123
| -31% | -$892K |
|
810
Provident Financial Services
PFS
$2.6B
| $1.96M | 0.03% |
79,583
+11,498
| +17% | +$283K |
|
|
SAIL
811
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.96M | 0.03% |
+83,109
| New | +$1.96M |
|
812
LiveRamp
RAMP
$1.74B
| $1.95M | 0.03% |
+40,542
| New | +$1.95M |
|
|
PLYA
813
DELISTED
Playa Hotels & Resorts
PLYA
| $1.94M | 0.03% |
230,856
-46,600
| -17% | -$391K |
|
|
814
IBM
IBM
$238B
| $1.93M | 0.03% |
15,091
-583,667
| -97% | -$74.8M |
|
815
Synaptics
SYNA
$2.67B
| $1.93M | 0.03% |
29,267
+2,084
| +8% | +$137K |
|
816
Medtronic
MDT
$118B
| $1.91M | 0.03% |
16,843
-103,780
| -86% | -$11.8M |
|
817
Vital Energy
VTLE
$641M
| $1.91M | 0.03% |
+33,273
| New | +$1.91M |
|
818
MSCI
MSCI
$43.4B
| $1.91M | 0.03% |
+7,394
| New | +$1.91M |
|
819
Ethan Allen Interiors
ETD
$747M
| $1.91M | 0.03% |
100,071
+74,483
| +291% | +$1.42M |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.03% |
43,705
-35,118
| -45% | -$1.53M |
|
821
Ezcorp Inc
EZPW
$1.02B
| $1.9M | 0.03% |
277,808
+102,564
| +59% | +$700K |
|
822
TechTarget
TTGT
$402M
| $1.89M | 0.03% |
72,533
+29,397
| +68% | +$767K |
|
823
AngioDynamics
ANGO
$443M
| $1.89M | 0.03% |
117,920
+63,920
| +118% | +$1.02M |
|
824
CRA International
CRAI
$1.26B
| $1.89M | 0.03% |
34,659
+7,149
| +26% | +$389K |
|
825
lululemon athletica
LULU
$19.5B
| $1.88M | 0.03% |
8,120
+3,868
| +91% | +$896K |
|