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 | |
|---|---|---|---|---|---|---|
|
1826
Charter Communications
CHTR
$35.4B
| – | – |
-160,014
| Closed | -$65.9M |
|
1827
Clean Harbors
CLH
$13.1B
| – | – |
-53,547
| Closed | -$4.13M |
|
1828
Comcast
CMCSA
$125B
| – | – |
-611,456
| Closed | -$27.6M |
|
1829
Conduent
CNDT
$441M
| – | – |
-42,488
| Closed | -$264K |
|
1830
CONMED
CNMD
$1.69B
| – | – |
-11,422
| Closed | -$1.1M |
|
1831
CenterPoint Energy
CNP
$24.5B
| – | – |
-274,317
| Closed | -$8.28M |
|
1832
Americold
COLD
$3.97B
| – | – |
-63,148
| Closed | -$2.34M |
|
1833
CommScope
COMM
$3.6B
| – | – |
-37,300
| Closed | -$439K |
|
1834
Cytosorbents Corp
CTSO
$61.2M
| – | – |
-25,678
| Closed | -$129K |
|
1835
Carvana
CVNA
$51.1B
| – | – |
-4,377
| Closed | -$289K |
|
1836
Casella Waste Systems
CWST
$6.07B
| – | – |
-13,142
| Closed | -$564K |
|
1837
Diamond Hill
DHIL
$395M
| – | – |
-4,115
| Closed | -$568K |
|
|
DQ
1838
Daqo New Energy
DQ
$1.81B
| – | – |
-30,935
| Closed | -$285K |
|
1839
Ecovyst
ECVT
$1.03B
| – | – |
-29,461
| Closed | -$470K |
|
1840
New Oriental
EDU
$7.98B
| – | – |
-2,499
| Closed | -$277K |
|
1841
Enovis
ENOV
$1.8B
| – | – |
-26,740
| Closed | -$1.34M |
|
1842
Energizer
ENR
$1.96B
| – | – |
-236,592
| Closed | -$10.3M |
|
1843
EPAM Systems
EPAM
$9.36B
| – | – |
-3,992
| Closed | -$728K |
|
1844
Erie Indemnity
ERIE
$17.6B
| – | – |
-9,751
| Closed | -$1.81M |
|
1845
Energy Recovery
ERII
$761M
| – | – |
-11,170
| Closed | -$103K |
|
1846
Element Solutions
ESI
$6.21B
| – | – |
-93,792
| Closed | -$955K |
|
1847
Etsy
ETSY
$5.17B
| – | – |
-4,018
| Closed | -$227K |
|
1848
Exelon
EXC
$43.8B
| – | – |
-6,707
| Closed | -$231K |
|
1849
EXL Service
EXLS
$7.13B
| – | – |
-48,040
| Closed | -$643K |
|
1850
Expedia Group
EXPE
$26.8B
| – | – |
-9,928
| Closed | -$1.33M |
|