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 | |
|---|---|---|---|---|---|---|
1851
eXp World Holdings
EXPI
$1.72B
| – | – |
-22,756
| Closed | -$95K |
|
1852
EyePoint Pharmaceuticals
EYPT
$819M
| – | – |
-8,278
| Closed | -$150K |
|
1853
Diamondback Energy
FANG
$41.3B
| – | – |
-12,135
| Closed | -$1.09M |
|
1854
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-497,603
| Closed | -$23.3M |
|
1855
FB Financial Corp
FBK
$2.92B
| – | – |
-11,016
| Closed | -$414K |
|
1856
First Bancorp
FBNC
$2.3B
| – | – |
-14,141
| Closed | -$508K |
|
1857
FirstCash
FCFS
$6.69B
| – | – |
-18,527
| Closed | -$1.7M |
|
1858
FedEx
FDX
$53.2B
| – | – |
-14,939
| Closed | -$2.18M |
|
1859
First Financial Bankshares
FFIN
$5.29B
| – | – |
-194,505
| Closed | -$6.48M |
|
1860
F5
FFIV
$18.1B
| – | – |
-163,786
| Closed | -$23M |
|
|
FINV
1861
FinVolution Group
FINV
$1.97B
| – | – |
-31,525
| Closed | -$91K |
|
1862
Comfort Systems
FIX
$25.5B
| – | – |
-24,775
| Closed | -$1.1M |
|
|
FLNT
1863
Fluent
FLNT
$54.8M
| – | – |
-9,841
| Closed | -$161K |
|
1864
Flowers Foods
FLO
$3.09B
| – | – |
-153,062
| Closed | -$3.54M |
|
1865
FMC
FMC
$4.66B
| – | – |
-9,513
| Closed | -$834K |
|
1866
Federal Signal
FSS
$7.6B
| – | – |
-63,753
| Closed | -$2.09M |
|
1867
Flotek Industries
FTK
$358M
| – | – |
-47,055
| Closed | -$621K |
|
1868
Fortive
FTV
$16.1B
| – | – |
-6,143
| Closed | -$352K |
|
1869
Gaia
GAIA
$142M
| – | – |
-32,445
| Closed | -$212K |
|
1870
Galectin Therapeutics
GALT
$299M
| – | – |
-30,196
| Closed | -$111K |
|
1871
GE Aerospace
GE
$299B
| – | – |
-284,108
| Closed | -$12.7M |
|
1872
Corning
GLW
$59.7B
| – | – |
-1,286,799
| Closed | -$36.7M |
|
1873
GameStop
GME
$10B
| – | – |
-449,408
| Closed | -$620K |
|
1874
GMS Inc
GMS
$4.2B
| – | – |
-31,936
| Closed | -$917K |
|
1875
Generac Holdings
GNRC
$10.5B
| – | – |
-7,844
| Closed | -$614K |
|