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 | |
|---|---|---|---|---|---|---|
|
CHMA
1151
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $689K | 0.01% |
138,946
+128,518
| +1,232% | +$637K |
|
1152
Hamilton Lane
HLNE
$6.55B
| $687K | 0.01% |
11,533
+2,370
| +26% | +$141K |
|
|
CONN
1153
DELISTED
Conn's Inc.
CONN
| $685K | 0.01% |
+55,256
| New | +$685K |
|
1154
Tidewater
TDW
$2.97B
| $682K | 0.01% |
35,356
-22,159
| -39% | -$427K |
|
1155
First Community Bankshares
FCBC
$684M
| $681K | 0.01% |
21,954
+11,715
| +114% | +$363K |
|
1156
Planet Fitness
PLNT
$8.52B
| $680K | 0.01% |
9,100
-8,639
| -49% | -$646K |
|
1157
Xoma
XOMA
$442M
| $679K | 0.01% |
24,864
+9,717
| +64% | +$265K |
|
1158
PayPal
PYPL
$64.3B
| $676K | 0.01% |
6,250
+3,052
| +95% | +$330K |
|
1159
BOK Financial
BOKF
$7.02B
| $673K | 0.01% |
+7,702
| New | +$673K |
|
1160
Abeona Therapeutics
ABEO
$335M
| $671K | 0.01% |
+8,209
| New | +$671K |
|
1161
Harrow
HROW
$1.44B
| $670K | 0.01% |
86,071
+28,769
| +50% | +$224K |
|
1162
Enova International
ENVA
$2.88B
| $659K | 0.01% |
+27,382
| New | +$659K |
|
1163
Herbalife
HLF
$958M
| $659K | 0.01% |
13,827
-41,854
| -75% | -$1.99M |
|
1164
Sterling Infrastructure
STRL
$9.16B
| $658K | 0.01% |
+46,724
| New | +$658K |
|
1165
Otter Tail
OTTR
$3.48B
| $657K | 0.01% |
+12,803
| New | +$657K |
|
1166
B. Riley Financial
RILY
$176M
| $654K | 0.01% |
25,975
-37,306
| -59% | -$939K |
|
1167
Bio-Rad Laboratories Class A
BIO
$7.49B
| $652K | 0.01% |
1,761
-92,286
| -98% | -$34.2M |
|
1168
Vulcan Materials
VMC
$38.9B
| $649K | 0.01% |
+4,507
| New | +$649K |
|
1169
Monarch Casino & Resort
MCRI
$1.87B
| $648K | 0.01% |
13,356
-15,422
| -54% | -$748K |
|
1170
Cintas
CTAS
$81.2B
| $644K | 0.01% |
9,568
-124
| -1% | -$8.35K |
|
1171
Financial Institutions
FISI
$548M
| $644K | 0.01% |
20,064
-20,812
| -51% | -$668K |
|
1172
SolarEdge
SEDG
$1.75B
| $644K | 0.01% |
6,768
-43,871
| -87% | -$4.17M |
|
|
APTS
1173
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $644K | 0.01% |
+48,317
| New | +$644K |
|
1174
Oppenheimer Holdings
OPY
$763M
| $642K | 0.01% |
23,365
+11,050
| +90% | +$304K |
|
1175
MEI Pharma
MEIP
$101M
| $641K | 0.01% |
12,921
-8,875
| -41% | -$440K |
|