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 | |
|---|---|---|---|---|---|---|
1026
Cal-Maine
CALM
$5.4B
| $1.12M | 0.02% |
+26,101
| New | +$1.12M |
|
1027
Sierra Bancorp
BSRR
$411M
| $1.11M | 0.02% |
38,190
+2,366
| +7% | +$68.9K |
|
|
PDCE
1028
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.02% |
42,375
+12,609
| +42% | +$330K |
|
1029
Columbia Sportswear
COLM
$3.04B
| $1.11M | 0.02% |
11,026
-6,147
| -36% | -$616K |
|
1030
Westlake Corp
WLK
$11.3B
| $1.11M | 0.02% |
15,753
+2,965
| +23% | +$208K |
|
1031
Pennant Group
PNTG
$871M
| $1.1M | 0.02% |
+33,316
| New | +$1.1M |
|
1032
National CineMedia
NCMI
$439M
| $1.1M | 0.02% |
15,110
+11,695
| +342% | +$852K |
|
|
IPHS
1033
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.1M | 0.02% |
34,427
+16,389
| +91% | +$524K |
|
1034
Quanex
NX
$690M
| $1.1M | 0.02% |
+64,300
| New | +$1.1M |
|
1035
Capitol Federal Financial
CFFN
$846M
| $1.09M | 0.02% |
79,354
-69,232
| -47% | -$951K |
|
1036
Federal Agricultural Mortgage
AGM
$2.16B
| $1.09M | 0.02% |
13,025
+10,429
| +402% | +$871K |
|
1037
Marten Transport
MRTN
$968M
| $1.09M | 0.02% |
75,848
+50,955
| +205% | +$730K |
|
1038
OceanFirst Financial
OCFC
$1.04B
| $1.08M | 0.02% |
42,461
-13,897
| -25% | -$355K |
|
1039
MGIC Investment
MTG
$6.64B
| $1.08M | 0.02% |
76,336
+56,763
| +290% | +$805K |
|
1040
Allogene Therapeutics
ALLO
$255M
| $1.08M | 0.02% |
+41,574
| New | +$1.08M |
|
1041
Acuity Brands
AYI
$10.4B
| $1.07M | 0.02% |
+7,781
| New | +$1.07M |
|
|
UBA
1042
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | 0.02% |
43,216
+5,530
| +15% | +$137K |
|
1043
PTC
PTC
$24.7B
| $1.07M | 0.02% |
14,259
-116,687
| -89% | -$8.74M |
|
1044
American Homes 4 Rent
AMH
$12.7B
| $1.06M | 0.01% |
40,479
-18,845
| -32% | -$494K |
|
1045
Preferred Bank
PFBC
$1.17B
| $1.06M | 0.01% |
+17,647
| New | +$1.06M |
|
1046
Horizon Bancorp
HBNC
$837M
| $1.06M | 0.01% |
55,702
-15,628
| -22% | -$297K |
|
|
CUTR
1047
DELISTED
Cutera, Inc.
CUTR
| $1.06M | 0.01% |
+29,504
| New | +$1.06M |
|
|
MNTA
1048
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.01% |
+53,433
| New | +$1.05M |
|
1049
RCI Hospitality Holdings
RICK
$304M
| $1.05M | 0.01% |
51,175
-22,781
| -31% | -$467K |
|
|
GTHX
1050
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.05M | 0.01% |
+39,675
| New | +$1.05M |
|