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 | |
|---|---|---|---|---|---|---|
826
Stoneridge
SRI
$229M
| $1.86M | 0.03% |
63,582
+12,977
| +26% | +$380K |
|
827
Rithm Capital
RITM
$6.63B
| $1.85M | 0.03% |
114,857
-111,221
| -49% | -$1.79M |
|
|
PDCO
828
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.03% |
+90,103
| New | +$1.85M |
|
829
Adtran
ADTN
$828M
| $1.84M | 0.03% |
186,432
+128,370
| +221% | +$1.27M |
|
830
Knowles
KN
$1.85B
| $1.84M | 0.03% |
86,776
+69,958
| +416% | +$1.48M |
|
831
Owens Corning
OC
$12.8B
| $1.83M | 0.03% |
28,169
-18,957
| -40% | -$1.23M |
|
832
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.83M | 0.03% |
+29,121
| New | +$1.83M |
|
833
Middleby
MIDD
$6.99B
| $1.83M | 0.03% |
16,686
-2,706
| -14% | -$296K |
|
834
Weis Markets
WMK
$1.73B
| $1.83M | 0.03% |
45,099
-4,230
| -9% | -$171K |
|
835
Verra Mobility
VRRM
$3.87B
| $1.82M | 0.03% |
+130,260
| New | +$1.82M |
|
|
RC
836
Ready Capital
RC
$675M
| $1.8M | 0.03% |
116,680
-186,907
| -62% | -$2.88M |
|
837
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.79M | 0.03% |
92,678
+76,954
| +489% | +$1.48M |
|
838
Resideo Technologies
REZI
$5.39B
| $1.78M | 0.03% |
149,503
+136,213
| +1,025% | +$1.63M |
|
839
Lumen
LUMN
$6.3B
| $1.78M | 0.03% |
+134,972
| New | +$1.78M |
|
840
LeMaitre Vascular
LMAT
$2.1B
| $1.78M | 0.03% |
49,575
-2,103
| -4% | -$75.6K |
|
841
Halozyme
HALO
$8.87B
| $1.78M | 0.02% |
100,174
+79,775
| +391% | +$1.41M |
|
842
Midland States Bancorp
MSBI
$385M
| $1.78M | 0.02% |
61,301
+14,492
| +31% | +$420K |
|
843
Franklin Electric
FELE
$4.2B
| $1.77M | 0.02% |
+30,945
| New | +$1.77M |
|
|
NP
844
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | 0.02% |
25,187
+1,018
| +4% | +$71.7K |
|
|
AAIC
845
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.77M | 0.02% |
318,037
+177,045
| +126% | +$986K |
|
846
Brinker International
EAT
$6.88B
| $1.77M | 0.02% |
+42,118
| New | +$1.77M |
|
|
ACBI
847
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.76M | 0.02% |
96,038
-14,509
| -13% | -$266K |
|
848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.76M | 0.02% |
54,658
-5,136
| -9% | -$165K |
|
849
RadNet
RDNT
$5.49B
| $1.75M | 0.02% |
86,179
-62,052
| -42% | -$1.26M |
|
|
EBSB
850
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | 0.02% |
86,730
-31,667
| -27% | -$636K |
|