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 | |
|---|---|---|---|---|---|---|
1126
First Internet Bancorp
INBK
$209M
| $762K | 0.01% |
32,141
-12,542
| -28% | -$297K |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $761K | 0.01% |
13,252
+5,226
| +65% | +$300K |
|
1128
Eagle Bancorp
EGBN
$624M
| $756K | 0.01% |
+15,540
| New | +$756K |
|
1129
Molina Healthcare
MOH
$10.2B
| $756K | 0.01% |
+5,568
| New | +$756K |
|
1130
Hooker Furnishings Corp
HOFT
$115M
| $754K | 0.01% |
+29,338
| New | +$754K |
|
1131
Rocky Brands
RCKY
$220M
| $753K | 0.01% |
25,595
-38,444
| -60% | -$1.13M |
|
1132
Kura Oncology
KURA
$766M
| $752K | 0.01% |
+54,724
| New | +$752K |
|
|
BVH
1133
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $752K | 0.01% |
31,530
-5,995
| -16% | -$143K |
|
1134
Enterprise Financial Services Corp
EFSC
$2.27B
| $747K | 0.01% |
15,485
-8,394
| -35% | -$405K |
|
|
NTUS
1135
DELISTED
Natus Medical Inc
NTUS
| $743K | 0.01% |
22,526
+14,031
| +165% | +$463K |
|
1136
CoreCard
CCRD
$213M
| $741K | 0.01% |
+18,554
| New | +$741K |
|
|
AAWW
1137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $736K | 0.01% |
+26,702
| New | +$736K |
|
1138
UMB Financial
UMBF
$9.24B
| $733K | 0.01% |
+10,680
| New | +$733K |
|
1139
Q32 Bio
QTTB
$22.9M
| $731K | 0.01% |
+1,962
| New | +$731K |
|
|
KNL
1140
DELISTED
Knoll, Inc.
KNL
| $728K | 0.01% |
+28,817
| New | +$728K |
|
|
STFC
1141
DELISTED
State Auto Financial Corp
STFC
| $728K | 0.01% |
23,456
-2,371
| -9% | -$73.6K |
|
1142
Consolidated Water Co
CWCO
$534M
| $720K | 0.01% |
+44,142
| New | +$720K |
|
1143
AtriCure
ATRC
$1.87B
| $716K | 0.01% |
+22,014
| New | +$716K |
|
1144
QCR Holdings
QCRH
$1.32B
| $715K | 0.01% |
16,312
-8,340
| -34% | -$366K |
|
|
ITI
1145
DELISTED
Iteris, Inc.
ITI
| $708K | 0.01% |
141,802
-54,613
| -28% | -$273K |
|
1146
Forrester Research
FORR
$191M
| $705K | 0.01% |
16,898
-5,251
| -24% | -$219K |
|
1147
Century Casinos
CNTY
$76.3M
| $703K | 0.01% |
88,743
-124,649
| -58% | -$987K |
|
1148
Home Bancorp
HBCP
$441M
| $700K | 0.01% |
17,870
-3,804
| -18% | -$149K |
|
1149
PDF Solutions
PDFS
$789M
| $700K | 0.01% |
41,449
+15,442
| +59% | +$261K |
|
|
PCSB
1150
DELISTED
PCSB Financial Corporation
PCSB
| $693K | 0.01% |
34,232
-15,959
| -32% | -$323K |
|