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 | |
|---|---|---|---|---|---|---|
1076
Primoris Services
PRIM
$6.62B
| $952K | 0.01% |
42,813
+25,104
| +142% | +$558K |
|
1077
Pixelworks
PXLW
$66.3M
| $948K | 0.01% |
20,152
-3,115
| -13% | -$147K |
|
1078
SpartanNash
SPTN
$898M
| $943K | 0.01% |
+66,250
| New | +$943K |
|
1079
Verisk Analytics
VRSK
$37.2B
| $942K | 0.01% |
6,305
-35,731
| -85% | -$5.34M |
|
|
ORBC
1080
DELISTED
ORBCOMM, Inc.
ORBC
| $942K | 0.01% |
223,638
+98,600
| +79% | +$415K |
|
1081
Emerald Holding
EEX
$996M
| $941K | 0.01% |
89,186
-12,828
| -13% | -$135K |
|
1082
Essent Group
ESNT
$6.33B
| $941K | 0.01% |
+18,100
| New | +$941K |
|
1083
Tompkins Financial
TMP
$1.01B
| $934K | 0.01% |
10,207
-9,046
| -47% | -$828K |
|
|
FBM
1084
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $933K | 0.01% |
48,214
+29,695
| +160% | +$575K |
|
1085
DURECT Corp
DRRX
$59.3M
| $931K | 0.01% |
24,491
-24,419
| -50% | -$928K |
|
1086
Civista Bancshares
CIVB
$406M
| $928K | 0.01% |
38,677
-6,192
| -14% | -$149K |
|
1087
Miller Industries
MLR
$471M
| $928K | 0.01% |
24,987
-28,521
| -53% | -$1.06M |
|
|
HEES
1088
DELISTED
H&E Equipment Services
HEES
| $919K | 0.01% |
+27,503
| New | +$919K |
|
1089
Primis Financial Corp
FRST
$270M
| $914K | 0.01% |
55,872
-16,952
| -23% | -$277K |
|
1090
Huron Consulting
HURN
$2.46B
| $914K | 0.01% |
13,295
-6,948
| -34% | -$478K |
|
1091
Columbus McKinnon
CMCO
$428M
| $909K | 0.01% |
22,709
+10,076
| +80% | +$403K |
|
1092
Biglari Holdings Class B
BH
$987M
| $906K | 0.01% |
7,918
+1,923
| +32% | +$220K |
|
1093
International Money Express
IMXI
$431M
| $903K | 0.01% |
74,963
+36,661
| +96% | +$442K |
|
|
JWN
1094
DELISTED
Nordstrom
JWN
| $903K | 0.01% |
+22,052
| New | +$903K |
|
1095
Bunge Global
BG
$16.4B
| $902K | 0.01% |
15,671
-19,828
| -56% | -$1.14M |
|
1096
Sangamo Therapeutics
SGMO
$159M
| $900K | 0.01% |
+107,542
| New | +$900K |
|
1097
Huntsman Corp
HUN
$1.94B
| $896K | 0.01% |
+37,074
| New | +$896K |
|
1098
Alpha Metallurgical Resources
AMR
$1.86B
| $883K | 0.01% |
+97,581
| New | +$883K |
|
|
XLRN
1099
DELISTED
Acceleron Pharma Inc.
XLRN
| $883K | 0.01% |
+16,651
| New | +$883K |
|
1100
ADT
ADT
$7.23B
| $878K | 0.01% |
+110,682
| New | +$878K |
|