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 | |
|---|---|---|---|---|---|---|
976
DocuSign
DOCU
$15.9B
| $1.27M | 0.02% |
+17,091
| New | +$1.27M |
|
977
Ennis
EBF
$463M
| $1.27M | 0.02% |
58,539
-35,644
| -38% | -$771K |
|
978
Kforce
KFRC
$550M
| $1.27M | 0.02% |
31,888
+22,558
| +242% | +$896K |
|
|
SYKE
979
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | 0.02% |
+34,113
| New | +$1.26M |
|
980
Turning Point Brands
TPB
$1.77B
| $1.26M | 0.02% |
43,983
+25,353
| +136% | +$725K |
|
981
Trustco Bank Corp NY
TRST
$744M
| $1.25M | 0.02% |
28,910
+17,499
| +153% | +$758K |
|
982
Bally's
BALY
$487M
| $1.25M | 0.02% |
+48,744
| New | +$1.25M |
|
983
Insulet
PODD
$23.8B
| $1.25M | 0.02% |
7,299
+2,500
| +52% | +$428K |
|
984
First Mid Bancshares
FMBH
$954M
| $1.25M | 0.02% |
35,390
-2,989
| -8% | -$105K |
|
|
FLIC
985
DELISTED
First of Long Island Corp
FLIC
| $1.24M | 0.02% |
49,549
-9,707
| -16% | -$244K |
|
986
MidWestOne Financial Group
MOFG
$609M
| $1.24M | 0.02% |
34,280
-3,244
| -9% | -$118K |
|
987
Washington Trust Bancorp
WASH
$570M
| $1.23M | 0.02% |
22,941
+951
| +4% | +$51.2K |
|
988
Photronics
PLAB
$1.3B
| $1.23M | 0.02% |
77,949
-31,599
| -29% | -$498K |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.02% |
35,721
+26,697
| +296% | +$916K |
|
|
ACR
990
ACRES Commercial Realty
ACR
$156M
| $1.22M | 0.02% |
34,538
-40,081
| -54% | -$1.42M |
|
991
Travere Therapeutics
TVTX
$2.43B
| $1.22M | 0.02% |
+86,156
| New | +$1.22M |
|
992
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.22M | 0.02% |
12,811
-142,980
| -92% | -$13.6M |
|
993
American Public Education
APEI
$596M
| $1.21M | 0.02% |
+44,279
| New | +$1.21M |
|
994
Light & Wonder
LNW
$7.43B
| $1.21M | 0.02% |
+45,252
| New | +$1.21M |
|
995
Gran Tierra Energy
GTE
$143M
| $1.2M | 0.02% |
93,054
+32,332
| +53% | +$417K |
|
996
Hanmi Financial
HAFC
$754M
| $1.2M | 0.02% |
59,896
+48,918
| +446% | +$978K |
|
|
VIVO
997
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | 0.02% |
122,101
+72,890
| +148% | +$712K |
|
|
XOG
998
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.19M | 0.02% |
562,710
+455,690
| +426% | +$966K |
|
999
Brighthouse Financial
BHF
$2.79B
| $1.19M | 0.02% |
+30,389
| New | +$1.19M |
|
|
JAG
1000
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.19M | 0.02% |
140,132
+47,224
| +51% | +$401K |
|