WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.07%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.65B
AUM Growth
-$134M
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582
Top Buys
| 1 |
CF Industries
CF
|
+$13.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$13.1M |
| 3 |
Akamai
AKAM
|
+$12.8M |
| 4 |
NRG Energy
NRG
|
+$11.8M |
| 5 |
C.H. Robinson
CHRW
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$13.8M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.8M |
| 4 |
Sealed Air
SEE
|
+$12.7M |
| 5 |
Bank of New York Mellon
BK
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$25.8B
| $176K | 0.01% |
+11,424
| New | +$176K |
|
|
WW
952
DELISTED
WW International
WW
| $176K | 0.01% |
+10,883
| New | +$176K |
|
953
NerdWallet
NRDS
$788M
| $162K | 0.01% |
+10,402
| New | +$162K |
|
954
BGSF Inc
BGSF
$71.8M
| $159K | 0.01% |
11,080
-16,559
| -60% | -$238K |
|
955
Inovio Pharmaceuticals
INO
$140M
| $158K | 0.01% |
2,631
+294
| +13% | +$17.7K |
|
956
SIGA Technologies
SIGA
$624M
| $158K | 0.01% |
21,064
-84,891
| -80% | -$637K |
|
957
Future Fuel
FF
$171M
| $141K | 0.01% |
18,407
-22,144
| -55% | -$170K |
|
|
TRTX
958
TPG RE Finance Trust
TRTX
$744M
| $132K | 0.01% |
10,684
-74,883
| -88% | -$925K |
|
|
TACO
959
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $132K | 0.01% |
10,599
-44,145
| -81% | -$550K |
|
|
CHMI
960
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $119K | 0.01% |
14,409
-77,995
| -84% | -$644K |
|
|
SDC
961
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $114K | 0.01% |
+48,356
| New | +$114K |
|
962
Medallion Financial
MFIN
$244M
| $113K | 0.01% |
19,538
-20,229
| -51% | -$117K |
|
963
RPC Inc
RES
$1.02B
| $113K | 0.01% |
24,899
-143,983
| -85% | -$653K |
|
964
Vaalco Energy
EGY
$416M
| $112K | 0.01% |
34,855
-116,933
| -77% | -$376K |
|
965
National CineMedia
NCMI
$423M
| $110K | 0.01% |
3,918
-2,531
| -39% | -$71.1K |
|
|
RKLY
966
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $109K | 0.01% |
25,000
| – | – |
|
967
Riverview Bancorp
RVSB
$101M
| $91K | 0.01% |
11,804
-20,050
| -63% | -$155K |
|
968
Lesaka Technologies
LSAK
$384M
| $90K | 0.01% |
16,938
-40,307
| -70% | -$214K |
|
|
SBT
969
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $88K | 0.01% |
15,321
-19,421
| -56% | -$112K |
|
970
Alpha Pro Tech
APT
$50.7M
| $87K | 0.01% |
14,517
-97,684
| -87% | -$585K |
|
971
LifeVantage
LFVN
$143M
| $87K | 0.01% |
13,812
-32,359
| -70% | -$204K |
|
972
Harvard Bioscience
HBIO
$20M
| $86K | 0.01% |
12,216
-50,441
| -81% | -$355K |
|
|
ELVT
973
DELISTED
Elevate Credit, Inc.
ELVT
| $82K | 0.01% |
27,505
-90,142
| -77% | -$269K |
|
974
Genie Energy
GNE
$400M
| $73K | ﹤0.01% |
13,161
-18,135
| -58% | -$101K |
|
|
VXRT
975
DELISTED
Vaxart
VXRT
| $71K | ﹤0.01% |
11,294
-161,476
| -93% | -$1.02M |
|