WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.68%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.14B
AUM Growth
+$172M
(+3.5%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
463
Reduced
340
Closed
258
Top Buys
| 1 |
Cisco
CSCO
|
$43.3M |
| 2 |
Starbucks
SBUX
|
$41.8M |
| 3 |
CarMax
KMX
|
$40.2M |
| 4 |
NVR
NVR
|
$36.6M |
| 5 |
Synopsys
SNPS
|
$31.3M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$36.6M |
| 2 |
Cadence Design Systems
CDNS
|
$35.1M |
| 3 |
Cigna
CI
|
$32.6M |
| 4 |
Insperity
NSP
|
$32.3M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$29.3M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Real Estate | 10.71% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Marker Therapeutics
MRKR
$11.6M
| $109K | ﹤0.01% |
1,375
-11
| -0.8% | -$872 |
|
|
GCAP
1077
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $108K | ﹤0.01% |
26,225
-4,195
| -14% | -$17.3K |
|
1078
Arcos Dorados Holdings
ARCO
$1.47B
| $107K | ﹤0.01% |
15,173
-70
| -0.5% | -$494 |
|
1079
Smart Sand
SND
$75.9M
| $107K | ﹤0.01% |
+43,932
| New | +$107K |
|
|
CDR
1080
DELISTED
Cedar Realty Trust, Inc
CDR
| $106K | ﹤0.01% |
6,080
-48,883
| -89% | -$852K |
|
1081
Vital Energy
VTLE
$635M
| $104K | ﹤0.01% |
+1,800
| New | +$104K |
|
1082
Corbus Pharmaceuticals
CRBP
$121M
| $97K | ﹤0.01% |
+466
| New | +$97K |
|
|
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $95K | ﹤0.01% |
15,544
-48,454
| -76% | -$296K |
|
|
JAG
1084
DELISTED
Jagged Peak Energy Inc.
JAG
| $92K | ﹤0.01% |
+11,119
| New | +$92K |
|
1085
CorMedix
CRMD
$926M
| $90K | ﹤0.01% |
+10,058
| New | +$90K |
|
|
MEET
1086
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $89K | ﹤0.01% |
25,579
+2,931
| +13% | +$10.2K |
|
1087
CEL-SCI Corp
CVM
$72.2M
| $89K | ﹤0.01% |
353
+4
| +1% | +$1.01K |
|
1088
Ring Energy
REI
$207M
| $87K | ﹤0.01% |
26,620
+5,119
| +24% | +$16.7K |
|
|
AKTS
1089
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $81K | ﹤0.01% |
12,626
+692
| +6% | +$4.44K |
|
1090
Amplify Energy
AMPY
$155M
| $80K | ﹤0.01% |
+13,663
| New | +$80K |
|
1091
Apyx Medical
APYX
$74.1M
| $79K | ﹤0.01% |
+11,812
| New | +$79K |
|
1092
Gaia
GAIA
$140M
| $79K | ﹤0.01% |
10,431
-6,094
| -37% | -$46.2K |
|
1093
VirnetX
VHC
$78.5M
| $76K | ﹤0.01% |
+611
| New | +$76K |
|
1094
Kosmos Energy
KOS
$784M
| $75K | ﹤0.01% |
11,999
-15,990
| -57% | -$99.9K |
|
|
TLRD
1095
DELISTED
Tailored Brands, Inc.
TLRD
| $74K | ﹤0.01% |
12,759
-552,673
| -98% | -$3.21M |
|
|
MR
1096
DELISTED
Montage Resources Corporation Common Stock
MR
| $73K | ﹤0.01% |
+11,915
| New | +$73K |
|
1097
Clean Energy Fuels
CLNE
$546M
| $72K | ﹤0.01% |
26,923
-6,416
| -19% | -$17.2K |
|
|
ZAGG
1098
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $71K | ﹤0.01% |
10,270
-3,757
| -27% | -$26K |
|
1099
McEwen Inc.
MUX
$734M
| $69K | ﹤0.01% |
3,928
-11,358
| -74% | -$200K |
|
|
ASXC
1100
DELISTED
Asensus Surgical, Inc.
ASXC
| $67K | ﹤0.01% |
3,783
-689
| -15% | -$12.2K |
|