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 | |
|---|---|---|---|---|---|---|
876
Alarm.com
ALRM
$2.76B
| $1.62M | 0.02% |
37,594
+31,837
| +553% | +$1.37M |
|
|
TACO
877
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.61M | 0.02% |
203,104
+55,570
| +38% | +$439K |
|
878
Madison Square Garden
MSGS
$4.93B
| $1.6M | 0.02% |
7,617
-7,624
| -50% | -$1.6M |
|
879
Graphic Packaging
GPK
$6.14B
| $1.6M | 0.02% |
95,835
-50,310
| -34% | -$838K |
|
|
KA
880
DELISTED
Kineta, Inc. Common Stock
KA
| $1.59M | 0.02% |
4,984
+4,824
| +3,015% | +$1.54M |
|
|
NGHC
881
DELISTED
National General Holdings Corp
NGHC
| $1.59M | 0.02% |
71,923
+43,964
| +157% | +$971K |
|
882
Cato Corp
CATO
$89.6M
| $1.59M | 0.02% |
91,271
+18,209
| +25% | +$317K |
|
883
Stock Yards Bancorp
SYBT
$2.28B
| $1.59M | 0.02% |
38,675
+8,488
| +28% | +$349K |
|
884
Trade Desk
TTD
$22.6B
| $1.59M | 0.02% |
61,120
+49,160
| +411% | +$1.28M |
|
|
SWN
885
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.02% |
+654,747
| New | +$1.58M |
|
886
Rush Enterprises Class A
RUSHA
$4.42B
| $1.58M | 0.02% |
76,516
+21,967
| +40% | +$454K |
|
|
NEX
887
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.57M | 0.02% |
234,798
+205,080
| +690% | +$1.37M |
|
|
GOOD
888
Gladstone Commercial Corp
GOOD
$598M
| $1.56M | 0.02% |
71,540
+32,845
| +85% | +$718K |
|
889
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.02% |
25,792
-178,836
| -87% | -$10.8M |
|
890
Darden Restaurants
DRI
$24.7B
| $1.56M | 0.02% |
14,276
-1,082
| -7% | -$118K |
|
891
Factset
FDS
$13.7B
| $1.56M | 0.02% |
5,800
+2,994
| +107% | +$803K |
|
892
Immersion
IMMR
$222M
| $1.55M | 0.02% |
208,691
+69,752
| +50% | +$518K |
|
893
HarborOne Bancorp
HONE
$551M
| $1.54M | 0.02% |
139,697
+14,644
| +12% | +$161K |
|
|
AVYA
894
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.54M | 0.02% |
113,704
+74,836
| +193% | +$1.01M |
|
895
Civitas Resources
CIVI
$3.13B
| $1.53M | 0.02% |
65,573
+34,720
| +113% | +$810K |
|
|
QADA
896
DELISTED
QAD Inc.
QADA
| $1.53M | 0.02% |
30,007
+3,263
| +12% | +$166K |
|
897
IMAX
IMAX
$1.67B
| $1.52M | 0.02% |
74,185
+61,249
| +473% | +$1.25M |
|
898
McEwen Inc.
MUX
$742M
| $1.51M | 0.02% |
119,219
-33,663
| -22% | -$427K |
|
899
Matthews International
MATW
$761M
| $1.51M | 0.02% |
+39,568
| New | +$1.51M |
|
|
LORL
900
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | 0.02% |
46,627
-14,565
| -24% | -$471K |
|