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 | |
|---|---|---|---|---|---|---|
1051
Heritage Commerce
HTBK
$629M
| $1.05M | 0.01% |
81,688
-14,844
| -15% | -$190K |
|
|
BMTC
1052
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | 0.01% |
25,420
-9,777
| -28% | -$403K |
|
1053
Haverty Furniture Companies
HVT
$387M
| $1.05M | 0.01% |
51,842
+13,437
| +35% | +$271K |
|
1054
Cooper Companies
COO
$13.6B
| $1.04M | 0.01% |
12,996
-130,000
| -91% | -$10.4M |
|
1055
Vericel Corp
VCEL
$1.7B
| $1.04M | 0.01% |
+59,978
| New | +$1.04M |
|
|
VGR
1056
DELISTED
Vector Group Ltd.
VGR
| $1.04M | 0.01% |
109,886
+39,433
| +56% | +$375K |
|
1057
Yeti Holdings
YETI
$2.98B
| $1.04M | 0.01% |
+29,946
| New | +$1.04M |
|
1058
Astronics
ATRO
$1.45B
| $1.04M | 0.01% |
+37,054
| New | +$1.04M |
|
|
ALTA
1059
DELISTED
Altabancorp Common Stock
ALTA
| $1.03M | 0.01% |
34,290
+3,977
| +13% | +$120K |
|
|
CNSL
1060
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.03M | 0.01% |
+264,987
| New | +$1.03M |
|
1061
RBB Bancorp
RBB
$336M
| $1.02M | 0.01% |
48,330
-1,883
| -4% | -$39.9K |
|
1062
Materion
MTRN
$2.35B
| $1.02M | 0.01% |
17,114
-3,942
| -19% | -$234K |
|
1063
Zimmer Biomet
ZBH
$20.5B
| $1.02M | 0.01% |
6,998
-83,361
| -92% | -$12.1M |
|
1064
Community Trust Bancorp
CTBI
$1.03B
| $1.01M | 0.01% |
21,733
-6,390
| -23% | -$298K |
|
1065
East-West Bancorp
EWBC
$15B
| $1.01M | 0.01% |
+20,634
| New | +$1.01M |
|
1066
CVR Energy
CVI
$3.17B
| $998K | 0.01% |
+24,673
| New | +$998K |
|
1067
Shenandoah Telecom
SHEN
$743M
| $990K | 0.01% |
+23,800
| New | +$990K |
|
1068
The RMR Group
RMR
$287M
| $985K | 0.01% |
+21,585
| New | +$985K |
|
|
TSC
1069
DELISTED
TriState Capital Holdings, Inc.
TSC
| $981K | 0.01% |
37,546
-13,504
| -26% | -$353K |
|
1070
Nexstar Media Group
NXST
$6.1B
| $978K | 0.01% |
8,345
-29,445
| -78% | -$3.45M |
|
1071
Cabot Corp
CBT
$4.31B
| $971K | 0.01% |
+20,436
| New | +$971K |
|
1072
Vera Bradley
VRA
$58.7M
| $965K | 0.01% |
81,778
+3,572
| +5% | +$42.2K |
|
1073
Watts Water Technologies
WTS
$9.46B
| $959K | 0.01% |
9,609
-1,268
| -12% | -$127K |
|
|
NVRO
1074
DELISTED
NEVRO CORP.
NVRO
| $955K | 0.01% |
8,123
-2,193
| -21% | -$258K |
|
|
GWB
1075
DELISTED
Great Western Bancorp, Inc.
GWB
| $955K | 0.01% |
+27,481
| New | +$955K |
|