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 | |
|---|---|---|---|---|---|---|
901
Cummins
CMI
$55.8B
| $1.51M | 0.02% |
+8,417
| New | +$1.51M |
|
|
BSTC
902
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.51M | 0.02% |
26,427
-7,890
| -23% | -$449K |
|
|
GTY
903
Getty Realty Corp
GTY
$1.6B
| $1.5M | 0.02% |
45,725
+5,443
| +14% | +$179K |
|
904
Liberty Energy
LBRT
$1.76B
| $1.5M | 0.02% |
134,590
+123,695
| +1,135% | +$1.38M |
|
|
SRCI
905
DELISTED
SRC Energy Inc
SRCI
| $1.5M | 0.02% |
363,095
+327,377
| +917% | +$1.35M |
|
906
HealthStream
HSTM
$839M
| $1.49M | 0.02% |
54,787
+17,975
| +49% | +$489K |
|
|
CISN
907
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.49M | 0.02% |
149,477
+127,165
| +570% | +$1.27M |
|
908
Unitil
UTL
$812M
| $1.49M | 0.02% |
24,068
+5,006
| +26% | +$309K |
|
909
Amkor Technology
AMKR
$6.13B
| $1.49M | 0.02% |
114,285
+2,289
| +2% | +$29.8K |
|
910
STAG Industrial
STAG
$6.68B
| $1.49M | 0.02% |
47,065
+11,932
| +34% | +$377K |
|
|
LOGM
911
DELISTED
LogMein, Inc.
LOGM
| $1.49M | 0.02% |
17,328
-134,027
| -89% | -$11.5M |
|
912
Magnolia Oil & Gas
MGY
$4.5B
| $1.48M | 0.02% |
117,213
+102,677
| +706% | +$1.29M |
|
913
Sonos
SONO
$1.77B
| $1.48M | 0.02% |
+94,453
| New | +$1.48M |
|
914
TTEC Holdings
TTEC
$179M
| $1.47M | 0.02% |
37,085
+1,892
| +5% | +$74.9K |
|
915
Hanesbrands
HBI
$2.21B
| $1.47M | 0.02% |
98,693
+32,158
| +48% | +$478K |
|
916
Asure Software
ASUR
$219M
| $1.46M | 0.02% |
178,780
-29,530
| -14% | -$241K |
|
917
Lakeland Financial Corp
LKFN
$1.68B
| $1.46M | 0.02% |
29,845
+15,402
| +107% | +$753K |
|
918
Sportsman's Warehouse
SPWH
$112M
| $1.46M | 0.02% |
181,669
+84,081
| +86% | +$675K |
|
|
ENV
919
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.02% |
20,793
+1,379
| +7% | +$96K |
|
|
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | 0.02% |
18,615
-2,707
| -13% | -$209K |
|
|
GMRE
921
Global Medical REIT
GMRE
$511M
| $1.44M | 0.02% |
108,614
+23,357
| +27% | +$309K |
|
922
Navient
NAVI
$1.29B
| $1.44M | 0.02% |
+105,067
| New | +$1.44M |
|
923
Alphabet (Google) Class C
GOOG
$2.9T
| $1.44M | 0.02% |
21,460
-605,100
| -97% | -$40.5M |
|
924
Tootsie Roll Industries
TR
$2.88B
| $1.44M | 0.02% |
50,192
-6,472
| -11% | -$185K |
|
|
PE
925
DELISTED
PARSLEY ENERGY INC
PE
| $1.43M | 0.02% |
75,731
+22,030
| +41% | +$417K |
|