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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$7.54B
| $1.42M | 0.02% |
+68,784
| New | +$1.42M |
|
927
JB Hunt Transport Services
JBHT
$13.3B
| $1.42M | 0.02% |
+12,155
| New | +$1.42M |
|
928
DigitalBridge
DBRG
$2.03B
| $1.41M | 0.02% |
74,366
+34,765
| +88% | +$661K |
|
929
Resources Connection
RGP
$167M
| $1.41M | 0.02% |
86,540
+29,062
| +51% | +$475K |
|
|
MCHB
930
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.41M | 0.02% |
41,515
+10,862
| +35% | +$369K |
|
931
TruBridge
TBRG
$299M
| $1.41M | 0.02% |
53,392
-26,914
| -34% | -$711K |
|
932
Berry Corp
BRY
$251M
| $1.41M | 0.02% |
149,393
+114,586
| +329% | +$1.08M |
|
933
Gen Digital
GEN
$18B
| $1.41M | 0.02% |
+55,075
| New | +$1.41M |
|
934
Knight Transportation
KNX
$6.76B
| $1.4M | 0.02% |
39,109
-249,679
| -86% | -$8.95M |
|
935
Great Lakes Dredge & Dock
GLDD
$815M
| $1.4M | 0.02% |
123,581
+45,960
| +59% | +$521K |
|
936
RE/MAX Holdings
RMAX
$187M
| $1.4M | 0.02% |
+36,331
| New | +$1.4M |
|
937
Seagate
STX
$41.1B
| $1.4M | 0.02% |
+23,462
| New | +$1.4M |
|
938
Amplify Energy
AMPY
$161M
| $1.4M | 0.02% |
211,048
+116,922
| +124% | +$773K |
|
|
REGI
939
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.39M | 0.02% |
51,645
-85,397
| -62% | -$2.3M |
|
940
Advance Auto Parts
AAP
$3.55B
| $1.38M | 0.02% |
+8,610
| New | +$1.38M |
|
941
Lindsay Corp
LNN
$1.5B
| $1.38M | 0.02% |
+14,359
| New | +$1.38M |
|
942
Walker & Dunlop
WD
$2.93B
| $1.37M | 0.02% |
21,186
+3,258
| +18% | +$211K |
|
943
Healthcare Realty
HR
$6.44B
| $1.36M | 0.02% |
44,879
-37,826
| -46% | -$1.15M |
|
|
CTO
944
CTO Realty Growth
CTO
$561M
| $1.35M | 0.02% |
82,264
-68,662
| -45% | -$1.12M |
|
|
SAGE
945
DELISTED
Sage Therapeutics
SAGE
| $1.35M | 0.02% |
18,659
+15,740
| +539% | +$1.14M |
|
|
MEET
946
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | 0.02% |
+268,859
| New | +$1.35M |
|
947
Independent Bank Corp
IBCP
$661M
| $1.35M | 0.02% |
59,434
-25,340
| -30% | -$574K |
|
|
DSPG
948
DELISTED
DSP Group Inc
DSPG
| $1.35M | 0.02% |
85,504
-37,522
| -30% | -$591K |
|
|
MR
949
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.34M | 0.02% |
169,141
+107,609
| +175% | +$854K |
|
950
Teleflex
TFX
$5.76B
| $1.34M | 0.02% |
3,559
-27,804
| -89% | -$10.5M |
|