WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$7.13B
(-16%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-23.45%
Top 10 Holdings %
Top 10 Hldgs %
4.57%
Holding
1,901
New
394
Increased
612
Reduced
508
Closed
387
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 | |
|---|---|---|---|---|---|---|
|
KSU
1
DELISTED
Kansas City Southern
KSU
| $43.1M | 0.6% | 281,321 -45,277 | -14% | -$6.93M |
|
2
O'Reilly Automotive
ORLY
$88B
| $37M | 0.52% | 84,495 -39,374 | -32% | -$17.3M |
|
3
Public Storage
PSA
$51.7B
| $33.5M | 0.47% | 157,353 +46,866 | +42% | +$9.98M |
|
4
Target
TGT
$43.6B
| $32.8M | 0.46% | 255,758 -263,560 | -51% | -$33.8M |
|
5
Kimberly-Clark
KMB
$42.8B
| $31.3M | 0.44% | 227,424 -4,626 | -2% | -$636K |
|
|
6
Evergy
EVRG
$16.4B
| $30.5M | 0.43% | 468,857 +292,386 | +166% | +$19M |
|
7
Dow Inc
DOW
$17.5B
| $30.3M | 0.43% | 554,138 +136,768 | +33% | +$7.49M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.8M | 0.42% | 197,085 +25,587 | +15% | +$3.87M |
|
9
American Express
AXP
$231B
| $28.8M | 0.4% | 231,480 -92,009 | -28% | -$11.5M |
|
10
Rockwell Automation
ROK
$38.6B
| $28.5M | 0.4% | 140,633 -59,655 | -30% | -$12.1M |
|
|
ARI
11
Apollo Commercial Real Estate
ARI
$1.47B
| $27.5M | 0.39% | 1,501,646 +1,084,542 | +260% | +$19.8M |
|
12
Clorox
CLX
$14.5B
| $27.4M | 0.39% | 178,638 -33,684 | -16% | -$5.17M |
|
13
SBA Communications
SBAC
$22B
| $27.3M | 0.38% | 113,472 +24,855 | +28% | +$5.99M |
|
14
W.R. Berkley
WRB
$27.2B
| $27.3M | 0.38% | 394,761 +174,761 | +79% | +$12.1M |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $26.5M | 0.37% | 245,039 -180,769 | -42% | -$19.6M |
|
16
Estee Lauder
EL
$33B
| $26.2M | 0.37% | 126,696 -151,148 | -54% | -$31.2M |
|
17
Ameren
AEE
$27B
| $25.9M | 0.36% | 337,679 +231,081 | +217% | +$17.7M |
|
18
CSX Corp
CSX
$60.6B
| $25.8M | 0.36% | 357,134 -372,612 | -51% | -$27M |
|
19
CME Group
CME
$96B
| $25.8M | 0.36% | 128,326 -49,206 | -28% | -$9.88M |
|
20
Church & Dwight Co
CHD
$22.7B
| $25M | 0.35% | 354,752 -105,300 | -23% | -$7.41M |
|
21
NVR
NVR
$22.4B
| $24.8M | 0.35% | 6,500 -8,996 | -58% | -$34.3M |
|
22
Procter & Gamble
PG
$368B
| $24.5M | 0.34% | 196,284 -89,024 | -31% | -$11.1M |
|
23
American Tower
AMT
$95.5B
| $24.3M | 0.34% | 105,645 +2,218 | +2% | +$510K |
|
24
Illinois Tool Works
ITW
$77.1B
| $24.3M | 0.34% | 135,058 -13,280 | -9% | -$2.39M |
|
|
NYMT
25
New York Mortgage Trust
NYMT
$652M
| $24.1M | 0.34% | 3,861,262 +2,567,318 | +198% | +$16M |
|