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 | |
|---|---|---|---|---|---|---|
1726
Murphy Oil
MUR
$3.56B
| – | – |
-467,709
| Closed | -$10.3M |
|
1727
Myriad Genetics
MYGN
$615M
| – | – |
-27,731
| Closed | -$794K |
|
1728
New Fortress Energy
NFE
$672M
| – | – |
-15,021
| Closed | -$271K |
|
1729
Netflix
NFLX
$529B
| – | – |
-868
| Closed | -$232K |
|
1730
Enpro
NPO
$4.58B
| – | – |
-9,508
| Closed | -$653K |
|
1731
National Research Corp
NRC
$355M
| – | – |
-5,409
| Closed | -$312K |
|
1732
Ooma
OOMA
$346M
| – | – |
-40,426
| Closed | -$420K |
|
1733
OptimizeRx
OPRX
$349M
| – | – |
-10,302
| Closed | -$149K |
|
|
OTRK
1734
DELISTED
Ontrak
OTRK
| – | – |
-133
| Closed | -$188K |
|
|
PARA
1735
DELISTED
Paramount Global Class B
PARA
| – | – |
-796,551
| Closed | -$32.2M |
|
1736
Pinduoduo
PDD
$177B
| – | – |
-6,606
| Closed | -$213K |
|
1737
Pfizer
PFE
$141B
| – | – |
-596,037
| Closed | -$20.3M |
|
1738
Performance Food Group
PFGC
$16.5B
| – | – |
-7,331
| Closed | -$337K |
|
1739
Piper Sandler
PIPR
$5.79B
| – | – |
-10,591
| Closed | -$799K |
|
1740
PJT Partners
PJT
$4.38B
| – | – |
-11,838
| Closed | -$482K |
|
1741
Prologis
PLD
$105B
| – | – |
-570,392
| Closed | -$48.6M |
|
|
PPBI
1742
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12,937
| Closed | -$404K |
|
1743
Pilgrim's Pride
PPC
$10.5B
| – | – |
-88,679
| Closed | -$2.84M |
|
1744
Progress Software
PRGS
$1.88B
| – | – |
-14,371
| Closed | -$547K |
|
1745
PROS Holdings
PRO
$746M
| – | – |
-4,684
| Closed | -$279K |
|
1746
Prudential Financial
PRU
$37.2B
| – | – |
-361,080
| Closed | -$32.5M |
|
1747
Pure Storage
PSTG
$25.9B
| – | – |
-31,467
| Closed | -$533K |
|
1748
Regency Centers
REG
$13.4B
| – | – |
-40,129
| Closed | -$2.79M |
|
1749
Regis Corp
RGS
$58.9M
| – | – |
-2,398
| Closed | -$970K |
|
1750
Rambus
RMBS
$8.05B
| – | – |
-86,571
| Closed | -$1.14M |
|