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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.1B
| $11.1M | 0.16% |
71,400
-8,256
| -10% | -$1.28M |
|
202
W.W. Grainger
GWW
$49.2B
| $11.1M | 0.16% |
32,653
-44,707
| -58% | -$15.1M |
|
203
Automatic Data Processing
ADP
$122B
| $11M | 0.15% |
64,751
+62,063
| +2,309% | +$10.6M |
|
204
Dick's Sporting Goods
DKS
$17.8B
| $11M | 0.15% |
222,917
+195,241
| +705% | +$9.66M |
|
205
Werner Enterprises
WERN
$1.72B
| $11M | 0.15% |
+302,758
| New | +$11M |
|
206
Janus Henderson
JHG
$7.03B
| $11M | 0.15% |
449,806
+424,527
| +1,679% | +$10.4M |
|
|
Y
207
DELISTED
Alleghany Corporation
Y
| $10.9M | 0.15% |
13,657
-9,157
| -40% | -$7.32M |
|
208
Innoviva
INVA
$1.32B
| $10.9M | 0.15% |
766,907
+601,415
| +363% | +$8.52M |
|
209
Global Net Lease
GNL
$1.75B
| $10.8M | 0.15% |
+534,702
| New | +$10.8M |
|
210
Group 1 Automotive
GPI
$6.21B
| $10.8M | 0.15% |
108,187
+68,416
| +172% | +$6.84M |
|
|
AAT
211
American Assets Trust
AAT
$1.26B
| $10.8M | 0.15% |
234,217
+228,466
| +3,973% | +$10.5M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 0.15% |
174,743
+68,692
| +65% | +$4.23M |
|
213
Allstate
ALL
$54.9B
| $10.7M | 0.15% |
95,393
-293,081
| -75% | -$33M |
|
214
Bruker
BRKR
$4.52B
| $10.7M | 0.15% |
210,098
-117,514
| -36% | -$5.99M |
|
215
Canadian National Railway
CNI
$60.4B
| $10.7M | 0.15% |
117,984
-39,425
| -25% | -$3.57M |
|
|
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.15% |
60,311
+38,334
| +174% | +$6.76M |
|
|
JBGS
217
JBG SMITH
JBGS
$1.36B
| $10.6M | 0.15% |
266,050
+203,852
| +328% | +$8.13M |
|
218
PepsiCo
PEP
$201B
| $10.6M | 0.15% |
77,570
-33,976
| -30% | -$4.64M |
|
219
California Water Service
CWT
$2.78B
| $10.6M | 0.15% |
205,436
-214,615
| -51% | -$11.1M |
|
220
Medpace
MEDP
$13.6B
| $10.5M | 0.15% |
124,821
+88,783
| +246% | +$7.46M |
|
221
AES
AES
$9.12B
| $10.5M | 0.15% |
527,011
+112,014
| +27% | +$2.23M |
|
222
Walmart
WMT
$805B
| $10.5M | 0.15% |
264,447
+158,178
| +149% | +$6.27M |
|
223
nVent Electric
NVT
$14.8B
| $10.5M | 0.15% |
409,079
+359,251
| +721% | +$9.19M |
|
224
Chevron
CVX
$318B
| $10.4M | 0.15% |
+86,670
| New | +$10.4M |
|
225
Allegiant Air
ALGT
$1.18B
| $10.4M | 0.15% |
+59,910
| New | +$10.4M |
|