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 | 12.3% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $13.9M | 0.2% |
125,005
-275,793
| -69% | -$30.7M |
|
127
Sprouts Farmers Market
SFM
$13.7B
| $13.9M | 0.19% |
717,796
-594,665
| -45% | -$11.5M |
|
128
Costco
COST
$424B
| $13.9M | 0.19% |
47,142
+42,288
| +871% | +$12.4M |
|
129
Synchrony
SYF
$28.6B
| $13.7M | 0.19% |
+379,453
| New | +$13.7M |
|
|
ROIC
130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.7M | 0.19% |
773,668
+693,917
| +870% | +$12.3M |
|
131
Pool Corp
POOL
$11.8B
| $13.6M | 0.19% |
64,134
+53,269
| +490% | +$11.3M |
|
132
Simon Property Group
SPG
$59.3B
| $13.6M | 0.19% |
91,288
+65,357
| +252% | +$9.74M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $13.6M | 0.19% |
61,725
+17,523
| +40% | +$3.85M |
|
134
ONE Gas
OGS
$4.51B
| $13.5M | 0.19% |
144,348
-152,835
| -51% | -$14.3M |
|
135
Microsoft
MSFT
$3.78T
| $13.5M | 0.19% |
85,539
-208,170
| -71% | -$32.8M |
|
|
LTC
136
LTC Properties
LTC
$1.68B
| $13.5M | 0.19% |
301,032
+281,603
| +1,449% | +$12.6M |
|
137
Coterra Energy
CTRA
$18.6B
| $13.5M | 0.19% |
773,694
-656,385
| -46% | -$11.4M |
|
|
TGE
138
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.4M | 0.19% |
607,382
+353,705
| +139% | +$7.82M |
|
139
Valvoline
VVV
$4.95B
| $13.4M | 0.19% |
627,377
+265,592
| +73% | +$5.69M |
|
140
Western Union
WU
$2.82B
| $13.4M | 0.19% |
501,037
-2,026,355
| -80% | -$54.3M |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $13.3M | 0.19% |
91,023
+44,527
| +96% | +$6.49M |
|
142
AXIS Capital
AXS
$7.76B
| $13.1M | 0.18% |
220,736
-39,277
| -15% | -$2.33M |
|
143
OGE Energy
OGE
$8.92B
| $13.1M | 0.18% |
294,981
+279,979
| +1,866% | +$12.5M |
|
|
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13M | 0.18% |
369,065
+325,517
| +747% | +$11.5M |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.18% |
524,944
-723,465
| -58% | -$17.8M |
|
|
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.18% |
384,775
+336,240
| +693% | +$11.2M |
|
147
Markel Group
MKL
$24.8B
| $12.7M | 0.18% |
11,149
-3,520
| -24% | -$4.02M |
|
148
Duke Energy
DUK
$94B
| $12.7M | 0.18% |
139,678
+99,337
| +246% | +$9.06M |
|
149
NewMarket
NEU
$7.71B
| $12.7M | 0.18% |
26,156
-64,217
| -71% | -$31.2M |
|
150
CarMax
KMX
$9.15B
| $12.7M | 0.18% |
144,857
-415,137
| -74% | -$36.4M |
|