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 | |
|---|---|---|---|---|---|---|
951
Mercer International
MERC
$204M
| $1.34M | 0.02% |
108,500
-58,402
| -35% | -$719K |
|
952
Magnachip Semiconductor
MX
$110M
| $1.33M | 0.02% |
114,880
-56,576
| -33% | -$657K |
|
|
ZIXI
953
DELISTED
Zix Corporation
ZIXI
| $1.33M | 0.02% |
196,664
+133,106
| +209% | +$902K |
|
954
Helen of Troy
HELE
$550M
| $1.33M | 0.02% |
7,404
+5,940
| +406% | +$1.07M |
|
|
IIN
955
DELISTED
IntriCon Corporation
IIN
| $1.33M | 0.02% |
73,967
-16,990
| -19% | -$306K |
|
956
Univest Financial
UVSP
$894M
| $1.33M | 0.02% |
49,545
-14,664
| -23% | -$393K |
|
|
PFC
957
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | 0.02% |
41,903
-3,517
| -8% | -$111K |
|
958
Masimo
MASI
$7.92B
| $1.32M | 0.02% |
+8,342
| New | +$1.32M |
|
959
MasterCraft Boat Holdings
MCFT
$366M
| $1.32M | 0.02% |
83,579
+50,978
| +156% | +$803K |
|
960
Heron Therapeutics
HRTX
$195M
| $1.31M | 0.02% |
55,867
+26,769
| +92% | +$629K |
|
961
Vishay Intertechnology
VSH
$2.07B
| $1.31M | 0.02% |
+61,537
| New | +$1.31M |
|
962
Peoples Bancorp
PEBO
$1.09B
| $1.31M | 0.02% |
37,734
-7,166
| -16% | -$248K |
|
963
Cass Information Systems
CASS
$562M
| $1.31M | 0.02% |
22,635
-7,654
| -25% | -$442K |
|
964
V2X
VVX
$1.73B
| $1.31M | 0.02% |
25,507
+19,118
| +299% | +$980K |
|
965
Pegasystems
PEGA
$9.66B
| $1.31M | 0.02% |
32,792
+4,306
| +15% | +$171K |
|
966
UnitedHealth
UNH
$314B
| $1.31M | 0.02% |
4,441
+1,762
| +66% | +$518K |
|
967
Best Buy
BBY
$16.1B
| $1.3M | 0.02% |
14,824
-350,674
| -96% | -$30.8M |
|
968
NorthWestern Energy
NWE
$3.47B
| $1.3M | 0.02% |
+18,160
| New | +$1.3M |
|
|
LAND
969
Gladstone Land Corp
LAND
$321M
| $1.29M | 0.02% |
99,372
-36,019
| -27% | -$467K |
|
|
UCFC
970
DELISTED
United Community Financial Corp
UCFC
| $1.28M | 0.02% |
109,803
-25,338
| -19% | -$295K |
|
971
Eagle Materials
EXP
$7.49B
| $1.28M | 0.02% |
14,091
-16,020
| -53% | -$1.45M |
|
|
MAXR
972
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.28M | 0.02% |
81,467
+65,174
| +400% | +$1.02M |
|
973
Citi Trends
CTRN
$286M
| $1.27M | 0.02% |
55,026
+10,012
| +22% | +$231K |
|
|
BRG
974
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.27M | 0.02% |
105,405
+4,916
| +5% | +$59.2K |
|
975
Bank of Marin Bancorp
BMRC
$399M
| $1.27M | 0.02% |
28,163
-25,064
| -47% | -$1.13M |
|