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 | |
|---|---|---|---|---|---|---|
|
KBAL
1101
DELISTED
Kimball International
KBAL
| $871K | 0.01% |
42,143
-4,608
| -10% | -$95.2K |
|
1102
Nelnet
NNI
$4.51B
| $869K | 0.01% |
14,913
-12,359
| -45% | -$720K |
|
1103
UFP Industries
UFPI
$6B
| $867K | 0.01% |
18,183
+10,026
| +123% | +$478K |
|
1104
Mercantile Bank Corp
MBWM
$785M
| $865K | 0.01% |
23,712
+2,297
| +11% | +$83.8K |
|
|
NXGN
1105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $864K | 0.01% |
+53,780
| New | +$864K |
|
1106
Republic Bancorp
RBCAA
$1.51B
| $851K | 0.01% |
18,178
-18,160
| -50% | -$850K |
|
1107
Regional Management Corp
RM
$421M
| $849K | 0.01% |
28,259
-12,791
| -31% | -$384K |
|
1108
United Fire Group
UFCS
$818M
| $846K | 0.01% |
19,355
-2,304
| -11% | -$101K |
|
1109
1st Source
SRCE
$1.58B
| $845K | 0.01% |
16,294
+7,900
| +94% | +$410K |
|
|
GLUU
1110
DELISTED
Glu Mobile Inc.
GLUU
| $837K | 0.01% |
138,353
+59,367
| +75% | +$359K |
|
1111
Gray Television
GTN
$599M
| $833K | 0.01% |
38,833
-93,871
| -71% | -$2.01M |
|
1112
Hackett Group
HCKT
$585M
| $822K | 0.01% |
50,917
-58,513
| -53% | -$945K |
|
|
CNCE
1113
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $818K | 0.01% |
88,702
+61,327
| +224% | +$566K |
|
1114
Flushing Financial
FFIC
$477M
| $817K | 0.01% |
37,837
+25,106
| +197% | +$542K |
|
|
ACHN
1115
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $812K | 0.01% |
+134,700
| New | +$812K |
|
|
SFE
1116
DELISTED
Safeguard Scientifics, Inc.
SFE
| $809K | 0.01% |
73,667
-29,583
| -29% | -$325K |
|
1117
Astrana Health
ASTH
$1.4B
| $800K | 0.01% |
43,442
+21,986
| +102% | +$405K |
|
1118
Arrow Financial
AROW
$484M
| $798K | 0.01% |
23,770
-6,320
| -21% | -$212K |
|
1119
Denali Therapeutics
DNLI
$2.17B
| $792K | 0.01% |
+45,452
| New | +$792K |
|
1120
Standard Motor Products
SMP
$901M
| $791K | 0.01% |
14,859
-5,839
| -28% | -$311K |
|
|
FFG
1121
DELISTED
FBL Financial Group
FFG
| $783K | 0.01% |
13,285
-11,180
| -46% | -$659K |
|
1122
Hawkins
HWKN
$3.69B
| $777K | 0.01% |
33,908
-22,256
| -40% | -$510K |
|
1123
City Holding Co
CHCO
$1.83B
| $773K | 0.01% |
9,430
-2,265
| -19% | -$186K |
|
1124
Clarus
CLAR
$151M
| $772K | 0.01% |
57,162
-119,874
| -68% | -$1.62M |
|
1125
Abercrombie & Fitch
ANF
$4.44B
| $769K | 0.01% |
+44,467
| New | +$769K |
|