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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$64.3B
| $11.9M | 0.17% |
518,916
+188,489
| +57% | +$4.33M |
|
177
Intuit
INTU
$186B
| $11.9M | 0.17% |
45,511
+25,602
| +129% | +$6.71M |
|
|
SAFE
178
Safehold
SAFE
$1.14B
| $11.9M | 0.17% |
168,106
+120,968
| +257% | +$8.54M |
|
179
CubeSmart
CUBE
$9.34B
| $11.9M | 0.17% |
376,559
+9,991
| +3% | +$315K |
|
180
Casey's General Stores
CASY
$18.5B
| $11.9M | 0.17% |
74,553
+51,781
| +227% | +$8.23M |
|
181
Home Depot
HD
$410B
| $11.8M | 0.17% |
54,003
+41,248
| +323% | +$9.01M |
|
182
NVIDIA
NVDA
$4.18T
| $11.8M | 0.17% |
1,997,880
+711,800
| +55% | +$4.19M |
|
183
WD-40
WDFC
$2.93B
| $11.7M | 0.16% |
60,415
+42,640
| +240% | +$8.28M |
|
184
JetBlue
JBLU
$1.85B
| $11.7M | 0.16% |
+626,041
| New | +$11.7M |
|
185
West Pharmaceutical
WST
$17.8B
| $11.7M | 0.16% |
77,887
+15,989
| +26% | +$2.4M |
|
186
Arch Capital
ACGL
$34.4B
| $11.7M | 0.16% |
271,992
-95,266
| -26% | -$4.09M |
|
187
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.16% |
123,347
+93,321
| +311% | +$8.82M |
|
|
FBC
188
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.6M | 0.16% |
303,393
+245,905
| +428% | +$9.41M |
|
189
Pultegroup
PHM
$27.2B
| $11.5M | 0.16% |
+297,178
| New | +$11.5M |
|
|
190
Cisco
CSCO
$269B
| $11.5M | 0.16% |
239,649
-1,387,780
| -85% | -$66.6M |
|
|
MFA
191
MFA Financial
MFA
$1.07B
| $11.4M | 0.16% |
373,734
+100,307
| +37% | +$3.07M |
|
192
Illumina
ILMN
$15.5B
| $11.4M | 0.16% |
35,432
-7,784
| -18% | -$2.51M |
|
193
Kilroy Realty
KRC
$4.9B
| $11.4M | 0.16% |
135,753
+108,477
| +398% | +$9.1M |
|
194
Exponent
EXPO
$3.69B
| $11.3M | 0.16% |
163,990
+144,430
| +738% | +$9.97M |
|
195
American Electric Power
AEP
$58.1B
| $11.3M | 0.16% |
119,248
+87,912
| +281% | +$8.31M |
|
196
Canadian Pacific Kansas City
CP
$70.5B
| $11.2M | 0.16% |
219,050
-91,000
| -29% | -$4.64M |
|
197
PACCAR
PCAR
$51.6B
| $11.2M | 0.16% |
+211,782
| New | +$11.2M |
|
198
Sysco
SYY
$39.5B
| $11.1M | 0.16% |
130,228
+71,886
| +123% | +$6.15M |
|
199
Sturm, Ruger & Co
RGR
$565M
| $11.1M | 0.16% |
236,631
+189,682
| +404% | +$8.92M |
|
200
National Storage Affiliates Trust
NSA
$2.51B
| $11.1M | 0.16% |
330,797
-146,107
| -31% | -$4.91M |
|