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 | |
|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.18% |
365,687
-540,289
| -60% | -$18.7M |
|
152
Bank of Hawaii
BOH
$2.73B
| $12.7M | 0.18% |
133,123
+126,917
| +2,045% | +$12.1M |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.18% |
114,022
-27,161
| -19% | -$3.01M |
|
154
Okta
OKTA
$16B
| $12.6M | 0.18% |
109,505
+106,333
| +3,352% | +$12.3M |
|
155
Nasdaq
NDAQ
$53.3B
| $12.6M | 0.18% |
352,059
+49,248
| +16% | +$1.76M |
|
156
AutoZone
AZO
$70.6B
| $12.6M | 0.18% |
10,547
-34,896
| -77% | -$41.6M |
|
157
Acadia Realty Trust
AKR
$2.66B
| $12.5M | 0.18% |
481,444
-244,941
| -34% | -$6.35M |
|
158
Lockheed Martin
LMT
$108B
| $12.5M | 0.17% |
32,005
+8,065
| +34% | +$3.14M |
|
159
Apple
AAPL
$3.56T
| $12.4M | 0.17% |
169,048
-291,056
| -63% | -$21.4M |
|
160
Waste Connections
WCN
$46.1B
| $12.4M | 0.17% |
136,510
+11,537
| +9% | +$1.05M |
|
161
Warrior Met Coal
HCC
$3.11B
| $12.3M | 0.17% |
583,718
+490,124
| +524% | +$10.4M |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $12.3M | 0.17% |
80,861
+11,557
| +17% | +$1.75M |
|
163
American States Water
AWR
$2.88B
| $12.3M | 0.17% |
141,579
-225,257
| -61% | -$19.5M |
|
164
Exelixis
EXEL
$10.1B
| $12.2M | 0.17% |
693,411
+625,051
| +914% | +$11M |
|
165
Expeditors International
EXPD
$16.6B
| $12.2M | 0.17% |
156,544
-283,653
| -64% | -$22.1M |
|
166
SL Green Realty
SLG
$4.38B
| $12.2M | 0.17% |
137,319
-323,535
| -70% | -$28.8M |
|
167
McDonald's
MCD
$225B
| $12.2M | 0.17% |
61,729
-141,763
| -70% | -$28M |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $12.2M | 0.17% |
+89,132
| New | +$12.2M |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.41B
| $12.2M | 0.17% |
337,192
+327,333
| +3,320% | +$11.8M |
|
170
Alphabet (Google) Class A
GOOGL
$2.83T
| $12.1M | 0.17% |
181,060
-336,780
| -65% | -$22.6M |
|
171
Fabrinet
FN
$13.2B
| $12.1M | 0.17% |
186,973
+161,371
| +630% | +$10.5M |
|
172
Highwoods Properties
HIW
$3.42B
| $12.1M | 0.17% |
247,631
+209,893
| +556% | +$10.3M |
|
173
James River Group
JRVR
$253M
| $12.1M | 0.17% |
293,057
+238,051
| +433% | +$9.81M |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $11.9M | 0.17% |
713,550
+671,600
| +1,601% | +$11.2M |
|
175
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $11.9M | 0.17% |
836,460
+808,720
| +2,915% | +$11.5M |
|