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 | |
|---|---|---|---|---|---|---|
776
Simulations Plus
SLP
$285M
| $2.11M | 0.03% |
72,649
+11,570
| +19% | +$336K |
|
777
Select Water Solutions
WTTR
$904M
| $2.11M | 0.03% |
227,614
+105,971
| +87% | +$983K |
|
778
Entegris
ENTG
$12.2B
| $2.1M | 0.03% |
41,979
+22,470
| +115% | +$1.13M |
|
779
Denny's
DENN
$245M
| $2.1M | 0.03% |
105,648
+10,270
| +11% | +$204K |
|
780
Wabash National
WNC
$464M
| $2.09M | 0.03% |
142,268
+129,616
| +1,024% | +$1.9M |
|
781
Booz Allen Hamilton
BAH
$12.7B
| $2.09M | 0.03% |
29,309
+2,459
| +9% | +$175K |
|
782
Waterstone Financial
WSBF
$275M
| $2.08M | 0.03% |
109,238
+252
| +0.2% | +$4.8K |
|
783
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.07M | 0.03% |
+32,061
| New | +$2.07M |
|
784
Neogen
NEOG
$1.22B
| $2.07M | 0.03% |
+63,448
| New | +$2.07M |
|
785
American Eagle Outfitters
AEO
$3.19B
| $2.07M | 0.03% |
140,581
+2,576
| +2% | +$37.9K |
|
786
OraSure Technologies
OSUR
$244M
| $2.07M | 0.03% |
257,158
+175,119
| +213% | +$1.41M |
|
787
Camden National
CAC
$679M
| $2.06M | 0.03% |
44,699
-9,053
| -17% | -$417K |
|
|
MINI
788
DELISTED
Mobile Mini Inc
MINI
| $2.06M | 0.03% |
+54,287
| New | +$2.06M |
|
789
Talos Energy
TALO
$1.68B
| $2.05M | 0.03% |
68,013
+48,221
| +244% | +$1.45M |
|
|
DLPH
790
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.05M | 0.03% |
159,803
-35,008
| -18% | -$449K |
|
|
SP
791
DELISTED
SP Plus Corporation
SP
| $2.05M | 0.03% |
48,207
-4,942
| -9% | -$210K |
|
792
Portland General Electric
POR
$4.63B
| $2.04M | 0.03% |
36,626
+28,948
| +377% | +$1.61M |
|
793
Louisiana-Pacific
LPX
$6.68B
| $2.04M | 0.03% |
68,784
-18,191
| -21% | -$540K |
|
794
Encompass Health
EHC
$12.6B
| $2.04M | 0.03% |
+36,983
| New | +$2.04M |
|
795
Lindblad Expeditions
LIND
$736M
| $2.04M | 0.03% |
124,516
-29,636
| -19% | -$485K |
|
796
Gold Resource Corp
GORO
$103M
| $2.03M | 0.03% |
367,030
-189,129
| -34% | -$1.05M |
|
797
NETGEAR
NTGR
$824M
| $2.03M | 0.03% |
82,944
+53,909
| +186% | +$1.32M |
|
|
MZTI
798
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.03M | 0.03% |
12,659
+5,588
| +79% | +$895K |
|
799
Cohen & Steers
CNS
$3.64B
| $2.02M | 0.03% |
32,243
-2,960
| -8% | -$186K |
|
800
AMC Networks
AMCX
$324M
| $2.02M | 0.03% |
51,216
+28,936
| +130% | +$1.14M |
|