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 | |
|---|---|---|---|---|---|---|
|
IVC
1001
DELISTED
Invacare Corporation
IVC
| $1.19M | 0.02% |
+131,586
| New | +$1.19M |
|
1002
Great Southern Bancorp
GSBC
$715M
| $1.19M | 0.02% |
18,719
-7,308
| -28% | -$463K |
|
|
BFS
1003
Saul Centers
BFS
$786M
| $1.18M | 0.02% |
22,392
+4,354
| +24% | +$230K |
|
1004
Acadia Healthcare
ACHC
$2.03B
| $1.18M | 0.02% |
+35,507
| New | +$1.18M |
|
1005
Bankunited
BKU
$2.94B
| $1.18M | 0.02% |
+32,264
| New | +$1.18M |
|
|
NPKI
1006
NPK International Inc.
NPKI
$902M
| $1.18M | 0.02% |
187,704
+70,596
| +60% | +$443K |
|
1007
Morgan Stanley
MS
$251B
| $1.17M | 0.02% |
22,872
-306,372
| -93% | -$15.7M |
|
|
CXP
1008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.17M | 0.02% |
55,917
+10,140
| +22% | +$212K |
|
1009
TriMas Corp
TRS
$1.59B
| $1.17M | 0.02% |
37,160
+1,724
| +5% | +$54.1K |
|
1010
Acco Brands
ACCO
$370M
| $1.16M | 0.02% |
+123,974
| New | +$1.16M |
|
|
OXFD
1011
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.16M | 0.02% |
69,908
-4,837
| -6% | -$80.3K |
|
|
DCPH
1012
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.16M | 0.02% |
+18,617
| New | +$1.16M |
|
|
MNTV
1013
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.15M | 0.02% |
+64,483
| New | +$1.15M |
|
1014
Armstrong World Industries
AWI
$8.59B
| $1.15M | 0.02% |
12,218
-1,701
| -12% | -$160K |
|
|
CRCM
1015
DELISTED
CARE.COM, INC.
CRCM
| $1.14M | 0.02% |
75,897
+57,335
| +309% | +$862K |
|
1016
First Financial Corporation Common Stock
THFF
$694M
| $1.14M | 0.02% |
24,902
-9,663
| -28% | -$442K |
|
1017
Autodesk
ADSK
$69.1B
| $1.13M | 0.02% |
6,163
+3,146
| +104% | +$577K |
|
1018
Evolent Health
EVH
$1.08B
| $1.13M | 0.02% |
+124,961
| New | +$1.13M |
|
|
HTB
1019
HomeTrust Bancshares, Inc.
HTB
$719M
| $1.13M | 0.02% |
42,153
-18,474
| -30% | -$496K |
|
1020
First Busey Corp
BUSE
$2.2B
| $1.13M | 0.02% |
41,057
+9,637
| +31% | +$265K |
|
1021
Saia
SAIA
$8.45B
| $1.13M | 0.02% |
+12,128
| New | +$1.13M |
|
1022
Ciena
CIEN
$18.9B
| $1.12M | 0.02% |
+26,288
| New | +$1.12M |
|
|
XENT
1023
DELISTED
Intersect ENT, Inc
XENT
| $1.12M | 0.02% |
44,965
+34,764
| +341% | +$866K |
|
1024
Ingersoll Rand
IR
$32.7B
| $1.12M | 0.02% |
30,504
-12,733
| -29% | -$467K |
|
|
CLCT
1025
DELISTED
Collectors Universe
CLCT
| $1.12M | 0.02% |
48,477
-34,269
| -41% | -$790K |
|