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 | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.21% |
113,034
+102,491
| +972% | +$13.7M |
|
102
Extra Space Storage
EXR
$30.5B
| $14.9M | 0.21% |
141,135
+31,265
| +28% | +$3.3M |
|
103
AutoNation
AN
$8.26B
| $14.9M | 0.21% |
305,664
+117,663
| +63% | +$5.72M |
|
104
First Industrial Realty Trust
FR
$6.97B
| $14.8M | 0.21% |
+357,642
| New | +$14.8M |
|
105
VeriSign
VRSN
$25.5B
| $14.8M | 0.21% |
76,956
-165,047
| -68% | -$31.8M |
|
106
Intercontinental Exchange
ICE
$101B
| $14.8M | 0.21% |
160,119
-102,844
| -39% | -$9.52M |
|
107
Commault Systems
CVLT
$8.3B
| $14.8M | 0.21% |
331,122
+116,771
| +54% | +$5.21M |
|
108
Texas Instruments
TXN
$184B
| $14.7M | 0.21% |
114,925
-165,785
| -59% | -$21.3M |
|
109
Masco
MAS
$15.4B
| $14.6M | 0.21% |
304,868
-66,621
| -18% | -$3.2M |
|
|
GPMT
110
Granite Point Mortgage Trust
GPMT
$137M
| $14.5M | 0.2% |
789,033
+456,772
| +137% | +$8.4M |
|
111
Xerox
XRX
$501M
| $14.5M | 0.2% |
392,719
+377,899
| +2,550% | +$13.9M |
|
112
Jack in the Box
JACK
$364M
| $14.3M | 0.2% |
183,197
+123,452
| +207% | +$9.63M |
|
113
Fortinet
FTNT
$58.9B
| $14.3M | 0.2% |
133,750
-339,135
| -72% | -$36.2M |
|
114
Oracle
ORCL
$633B
| $14.3M | 0.2% |
269,368
-730,108
| -73% | -$38.7M |
|
115
Cogent Communications
CCOI
$1.88B
| $14.3M | 0.2% |
216,607
+190,920
| +743% | +$12.6M |
|
116
American Financial Group
AFG
$11.3B
| $14.2M | 0.2% |
129,146
-35,605
| -22% | -$3.9M |
|
117
Asbury Automotive
ABG
$4.95B
| $14.2M | 0.2% |
126,652
+90,101
| +247% | +$10.1M |
|
118
Brixmor Property Group
BRX
$8.57B
| $14.1M | 0.2% |
654,542
+605,178
| +1,226% | +$13.1M |
|
|
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.1M | 0.2% |
1,053,705
+551,784
| +110% | +$7.37M |
|
120
Crocs
CROX
$4.76B
| $14.1M | 0.2% |
335,729
+310,396
| +1,225% | +$13M |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.2% |
297,551
-755,938
| -72% | -$35.6M |
|
122
Domino's
DPZ
$15.6B
| $14M | 0.2% |
47,623
+41,432
| +669% | +$12.2M |
|
123
Northwest Natural Holdings
NWN
$1.7B
| $14M | 0.2% |
189,682
+163,462
| +623% | +$12.1M |
|
124
Applied Materials
AMAT
$126B
| $14M | 0.2% |
229,016
-522,258
| -70% | -$31.9M |
|
125
Ross Stores
ROST
$48.1B
| $14M | 0.2% |
120,069
+104,459
| +669% | +$12.2M |
|