WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.64B
AUM Growth
-$132M
(-2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$45.8M |
| 2 |
Xcel Energy
XEL
|
$32.8M |
| 3 |
Telephone and Data Systems
TDS
|
$31.9M |
| 4 |
Procter & Gamble
PG
|
$31.7M |
| 5 |
Walt Disney
DIS
|
$24.3M |
Top Sells
| 1 |
General Dynamics
GD
|
$35.6M |
| 2 |
AET
Aetna Inc
AET
|
$27.4M |
| 3 |
Lockheed Martin
LMT
|
$25.3M |
| 4 |
Northrop Grumman
NOC
|
$23.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$21.4M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Corcept Therapeutics
CORT
$7.31B
| $168K | ﹤0.01% |
12,545
-7,193
| -36% | -$96.3K |
|
827
KRONOS Worldwide
KRO
$713M
| $162K | ﹤0.01% |
14,091
-11,405
| -45% | -$131K |
|
|
TWO
828
Two Harbors Investment
TWO
$1.08B
| $162K | ﹤0.01% |
+3,162
| New | +$162K |
|
829
Huntington Bancshares
HBAN
$25.7B
| $156K | ﹤0.01% |
13,088
-1,288
| -9% | -$15.4K |
|
830
Annaly Capital Management
NLY
$14.2B
| $155K | ﹤0.01% |
3,935
-592
| -13% | -$23.3K |
|
|
WSR
831
Whitestone REIT
WSR
$672M
| $150K | ﹤0.01% |
+12,273
| New | +$150K |
|
832
Kimco Realty
KIM
$15.4B
| $147K | ﹤0.01% |
10,036
-3,206
| -24% | -$47K |
|
|
UNT
833
DELISTED
UNIT Corporation
UNT
| $143K | ﹤0.01% |
10,016
-1,110
| -10% | -$15.8K |
|
834
Cleveland-Cliffs
CLF
$5.63B
| $138K | ﹤0.01% |
+17,925
| New | +$138K |
|
|
SPPI
835
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $129K | ﹤0.01% |
+14,703
| New | +$129K |
|
836
SiriusXM
SIRI
$8.1B
| $122K | ﹤0.01% |
2,141
+940
| +78% | +$53.6K |
|
837
First Bancorp
FBP
$3.54B
| $112K | ﹤0.01% |
+13,052
| New | +$112K |
|
|
CBIO
838
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $105K | ﹤0.01% |
111
-18
| -14% | -$17K |
|
|
XNET
839
Xunlei
XNET
$479M
| $96K | ﹤0.01% |
28,279
+3,122
| +12% | +$10.6K |
|
840
Intrepid Potash
IPI
$379M
| $80K | ﹤0.01% |
+3,078
| New | +$80K |
|
|
EVRI
841
DELISTED
Everi Holdings
EVRI
| $78K | ﹤0.01% |
15,093
+4,400
| +41% | +$22.7K |
|
842
Gran Tierra Energy
GTE
$139M
| $74K | ﹤0.01% |
3,425
+2,353
| +219% | +$50.8K |
|
843
Helix Energy Solutions
HLX
$933M
| $73K | ﹤0.01% |
+13,430
| New | +$73K |
|
|
S
844
DELISTED
Sprint Corporation
S
| $69K | ﹤0.01% |
+11,822
| New | +$69K |
|
|
EGIO
845
DELISTED
Edgio, Inc. Common Stock
EGIO
| $58K | ﹤0.01% |
621
+232
| +60% | +$21.7K |
|
|
SRCI
846
DELISTED
SRC Energy Inc
SRCI
| $47K | ﹤0.01% |
10,011
-14,223
| -59% | -$66.8K |
|
|
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
| $27K | ﹤0.01% |
+65
| New | +$27K |
|
848
Plug Power
PLUG
$1.69B
| $16K | ﹤0.01% |
+12,756
| New | +$16K |
|
|
SFLY
849
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-15,172
| Closed | -$1M |
|
|
APC
850
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,099
| Closed | -$209K |
|