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 | |
|---|---|---|---|---|---|---|
851
The Joint Corp
JYNT
$157M
| $1.72M | 0.02% |
106,800
+92,323
| +638% | +$1.49M |
|
|
MRNS
852
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.71M | 0.02% |
+197,998
| New | +$1.71M |
|
853
Assured Guaranty
AGO
$3.89B
| $1.71M | 0.02% |
34,885
-24,055
| -41% | -$1.18M |
|
854
Northern Trust
NTRS
$24.2B
| $1.71M | 0.02% |
+16,063
| New | +$1.71M |
|
|
CLDT
855
Chatham Lodging
CLDT
$349M
| $1.7M | 0.02% |
+92,666
| New | +$1.7M |
|
856
Fidelity National Financial
FNF
$16.2B
| $1.7M | 0.02% |
38,950
+3,122
| +9% | +$136K |
|
857
Mitek Systems
MITK
$454M
| $1.7M | 0.02% |
221,543
+104,751
| +90% | +$801K |
|
858
AZZ Inc
AZZ
$3.46B
| $1.69M | 0.02% |
+36,842
| New | +$1.69M |
|
859
Equifax
EFX
$30.3B
| $1.69M | 0.02% |
+12,083
| New | +$1.69M |
|
860
iShares US Real Estate ETF
IYR
$3.6B
| $1.69M | 0.02% |
+18,188
| New | +$1.69M |
|
861
Kearny Financial
KRNY
$415M
| $1.69M | 0.02% |
122,240
-48,651
| -28% | -$673K |
|
|
SWCH
862
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.67M | 0.02% |
+112,989
| New | +$1.67M |
|
863
Trustmark
TRMK
$2.42B
| $1.67M | 0.02% |
+48,411
| New | +$1.67M |
|
|
GTS
864
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | 0.02% |
90,329
+77,736
| +617% | +$1.44M |
|
865
Douglas Dynamics
PLOW
$751M
| $1.67M | 0.02% |
30,315
+25,644
| +549% | +$1.41M |
|
|
RDUS
866
DELISTED
Radius Recycling
RDUS
| $1.67M | 0.02% |
76,809
+29,644
| +63% | +$643K |
|
|
MSGN
867
DELISTED
MSG Networks Inc.
MSGN
| $1.66M | 0.02% |
+95,575
| New | +$1.66M |
|
|
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
| $1.66M | 0.02% |
+3,021
| New | +$1.66M |
|
869
Tri Pointe Homes
TPH
$3.07B
| $1.65M | 0.02% |
106,099
+85,544
| +416% | +$1.33M |
|
870
Peapack-Gladstone Financial
PGC
$509M
| $1.64M | 0.02% |
53,141
+7,437
| +16% | +$230K |
|
871
ProAssurance
PRA
$1.22B
| $1.64M | 0.02% |
+45,283
| New | +$1.64M |
|
872
CorVel
CRVL
$4.39B
| $1.63M | 0.02% |
55,983
+43,461
| +347% | +$1.27M |
|
873
Center Bancorp
CNOB
$1.25B
| $1.63M | 0.02% |
63,243
+26,963
| +74% | +$694K |
|
874
Park Aerospace
PKE
$377M
| $1.62M | 0.02% |
99,666
-30,350
| -23% | -$494K |
|
|
KRA
875
DELISTED
Kraton Corporation
KRA
| $1.62M | 0.02% |
+63,953
| New | +$1.62M |
|