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 | 12.24% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.64M | 0.04% |
69,612
+29,461
| +73% | +$1.12M |
|
702
Eastman Chemical
EMN
$7.67B
| $2.64M | 0.04% |
+33,240
| New | +$2.64M |
|
|
ANAT
703
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.63M | 0.04% |
22,344
-7,077
| -24% | -$833K |
|
704
ManpowerGroup
MAN
$1.74B
| $2.6M | 0.04% |
+26,733
| New | +$2.6M |
|
|
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.59M | 0.04% |
119,195
+15,108
| +15% | +$329K |
|
706
ePlus
PLUS
$1.91B
| $2.59M | 0.04% |
+61,346
| New | +$2.59M |
|
707
Verint Systems
VRNT
$1.23B
| $2.58M | 0.04% |
+91,568
| New | +$2.58M |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | 0.04% |
+39,184
| New | +$2.56M |
|
709
Skywest
SKYW
$4.39B
| $2.56M | 0.04% |
+39,610
| New | +$2.56M |
|
710
REX American Resources
REX
$1.01B
| $2.55M | 0.04% |
93,489
+33,006
| +55% | +$902K |
|
711
Workday
WDAY
$60.1B
| $2.55M | 0.04% |
15,529
-30,464
| -66% | -$5.01M |
|
712
First Hawaiian
FHB
$3.21B
| $2.54M | 0.04% |
88,194
+17,916
| +25% | +$517K |
|
|
ACRE
713
Ares Commercial Real Estate
ACRE
$268M
| $2.53M | 0.04% |
159,950
-109,906
| -41% | -$1.74M |
|
|
ANH
714
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.53M | 0.04% |
717,480
-43,555
| -6% | -$153K |
|
|
CCF
715
DELISTED
Chase Corporation
CCF
| $2.52M | 0.04% |
21,243
-14,744
| -41% | -$1.75M |
|
716
Dropbox
DBX
$8.28B
| $2.51M | 0.04% |
+140,337
| New | +$2.51M |
|
717
LPL Financial
LPLA
$27.1B
| $2.51M | 0.04% |
27,160
+12,219
| +82% | +$1.13M |
|
718
MasTec
MTZ
$14.6B
| $2.5M | 0.04% |
39,009
-25,556
| -40% | -$1.64M |
|
719
Sarepta Therapeutics
SRPT
$1.85B
| $2.49M | 0.03% |
19,286
+9,162
| +90% | +$1.18M |
|
720
General Dynamics
GD
$86.8B
| $2.49M | 0.03% |
14,092
-210,977
| -94% | -$37.2M |
|
|
BDSI
721
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.47M | 0.03% |
390,712
+32,594
| +9% | +$206K |
|
722
Peabody Energy
BTU
$2.25B
| $2.47M | 0.03% |
270,591
+212,936
| +369% | +$1.94M |
|
723
Healthcare Services Group
HCSG
$1.16B
| $2.46M | 0.03% |
+100,982
| New | +$2.46M |
|
724
Haemonetics
HAE
$2.59B
| $2.46M | 0.03% |
21,364
-9,352
| -30% | -$1.07M |
|
|
MNDT
725
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.44M | 0.03% |
147,667
+30,939
| +27% | +$511K |
|