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 | |
|---|---|---|---|---|---|---|
1651
F5
FFIV
$18.1B
| – | – |
-163,786
| Closed | -$23M |
|
|
FINV
1652
FinVolution Group
FINV
$2B
| – | – |
-31,525
| Closed | -$91K |
|
1653
Comfort Systems
FIX
$24.9B
| – | – |
-24,775
| Closed | -$1.1M |
|
|
FLNT
1654
Fluent
FLNT
$53.1M
| – | – |
-9,841
| Closed | -$161K |
|
1655
Flowers Foods
FLO
$3.13B
| – | – |
-153,062
| Closed | -$3.54M |
|
1656
FMC
FMC
$4.72B
| – | – |
-9,513
| Closed | -$834K |
|
1657
Federal Signal
FSS
$7.59B
| – | – |
-63,753
| Closed | -$2.09M |
|
1658
Flotek Industries
FTK
$336M
| – | – |
-47,055
| Closed | -$621K |
|
1659
Fortive
FTV
$16.2B
| – | – |
-6,143
| Closed | -$352K |
|
1660
Gaia
GAIA
$140M
| – | – |
-32,445
| Closed | -$212K |
|
1661
Galectin Therapeutics
GALT
$295M
| – | – |
-30,196
| Closed | -$111K |
|
1662
GE Aerospace
GE
$296B
| – | – |
-284,108
| Closed | -$12.7M |
|
1663
Corning
GLW
$61B
| – | – |
-1,286,799
| Closed | -$36.7M |
|
1664
GameStop
GME
$10.1B
| – | – |
-449,408
| Closed | -$620K |
|
|
GMS
1665
DELISTED
GMS Inc
GMS
| – | – |
-31,936
| Closed | -$917K |
|
1666
Generac Holdings
GNRC
$10.6B
| – | – |
-7,844
| Closed | -$614K |
|
1667
Green Plains
GPRE
$698M
| – | – |
-64,238
| Closed | -$681K |
|
1668
GoPro
GPRO
$236M
| – | – |
-74,214
| Closed | -$385K |
|
1669
Groupon
GRPN
$971M
| – | – |
-9,106
| Closed | -$484K |
|
1670
Goldman Sachs
GS
$223B
| – | – |
-201,908
| Closed | -$41.8M |
|
1671
Hasbro
HAS
$11.2B
| – | – |
-76,620
| Closed | -$9.09M |
|
1672
Harmonic Inc
HLIT
$1.14B
| – | – |
-39,517
| Closed | -$260K |
|
1673
HP
HPQ
$27.4B
| – | – |
-981,262
| Closed | -$18.6M |
|
1674
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-38,437
| Closed | -$575K |
|
1675
Henry Schein
HSIC
$8.42B
| – | – |
-545,219
| Closed | -$34.6M |
|