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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $17.2M | 0.24% |
58,832
-105,162
| -64% | -$30.7M |
|
77
EPR Properties
EPR
$4.13B
| $17.2M | 0.24% |
242,818
+188,820
| +350% | +$13.3M |
|
78
The Ensign Group
ENSG
$9.91B
| $17M | 0.24% |
374,736
-128,084
| -25% | -$5.81M |
|
79
Alexandria Real Estate Equities
ARE
$14.1B
| $16.9M | 0.24% |
104,858
-109,008
| -51% | -$17.6M |
|
80
Yum! Brands
YUM
$40.8B
| $16.9M | 0.24% |
167,907
-372,697
| -69% | -$37.5M |
|
81
COPT Defense Properties
CDP
$3.25B
| $16.9M | 0.24% |
574,378
-536,312
| -48% | -$15.8M |
|
82
MetLife
MET
$54.1B
| $16.8M | 0.24% |
328,982
-311,618
| -49% | -$15.9M |
|
83
EastGroup Properties
EGP
$9.04B
| $16.7M | 0.23% |
126,013
+111,044
| +742% | +$14.7M |
|
84
DaVita
DVA
$9.85B
| $16.7M | 0.23% |
222,148
+206,197
| +1,293% | +$15.5M |
|
85
Progressive
PGR
$145B
| $16.6M | 0.23% |
229,904
+41,607
| +22% | +$3.01M |
|
86
National Fuel Gas
NFG
$7.84B
| $16.5M | 0.23% |
355,240
-178,619
| -33% | -$8.31M |
|
87
Aflac
AFL
$57.2B
| $16.4M | 0.23% |
309,715
+137,304
| +80% | +$7.26M |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.23% |
146,014
+78,174
| +115% | +$8.76M |
|
89
Fox Class A
FOXA
$26.6B
| $16M | 0.22% |
+430,621
| New | +$16M |
|
90
Federal Realty Investment Trust
FRT
$8.55B
| $15.9M | 0.22% |
123,443
+103,979
| +534% | +$13.4M |
|
91
Unum
UNM
$11.9B
| $15.7M | 0.22% |
537,083
+313,952
| +141% | +$9.15M |
|
92
Waters Corp
WAT
$18B
| $15.6M | 0.22% |
66,920
-100,099
| -60% | -$23.4M |
|
93
Lamb Weston
LW
$8.02B
| $15.5M | 0.22% |
180,315
+164,566
| +1,045% | +$14.2M |
|
94
NNN REIT
NNN
$8.1B
| $15.5M | 0.22% |
288,897
+232,717
| +414% | +$12.5M |
|
95
Nike
NKE
$110B
| $15.4M | 0.22% |
151,877
+125,903
| +485% | +$12.8M |
|
96
Royal Gold
RGLD
$11.8B
| $15.3M | 0.21% |
125,166
+60,530
| +94% | +$7.4M |
|
97
Monolithic Power Systems
MPWR
$40B
| $15.3M | 0.21% |
85,887
+49,366
| +135% | +$8.79M |
|
98
First American
FAF
$6.56B
| $15.2M | 0.21% |
260,987
+230,993
| +770% | +$13.5M |
|
99
UDR
UDR
$12.7B
| $15.2M | 0.21% |
+324,413
| New | +$15.2M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.21% |
154,740
+97,917
| +172% | +$9.57M |
|