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 | |
|---|---|---|---|---|---|---|
1176
iRadimed
IRMD
$910M
| $638K | 0.01% |
+27,301
| New | +$638K |
|
|
DNR
1177
DELISTED
Denbury Resources, Inc.
DNR
| $638K | 0.01% |
+452,253
| New | +$638K |
|
1178
SmartFinancial
SMBK
$627M
| $637K | 0.01% |
26,950
-9,726
| -27% | -$230K |
|
1179
Origin Bancorp
OBK
$1.18B
| $633K | 0.01% |
16,730
+4,936
| +42% | +$187K |
|
1180
Protagonist Therapeutics
PTGX
$3.59B
| $633K | 0.01% |
89,856
+52,732
| +142% | +$371K |
|
|
MCBC
1181
DELISTED
Macatawa Bank Corp
MCBC
| $632K | 0.01% |
56,751
+9,235
| +19% | +$103K |
|
1182
1-800-Flowers.com
FLWS
$326M
| $631K | 0.01% |
43,527
-141
| -0.3% | -$2.04K |
|
1183
Twilio
TWLO
$16B
| $631K | 0.01% |
6,416
+4,449
| +226% | +$438K |
|
1184
Malibu Boats
MBUU
$618M
| $628K | 0.01% |
15,326
+3,413
| +29% | +$140K |
|
1185
S&T Bancorp
STBA
$1.49B
| $628K | 0.01% |
15,577
+6,709
| +76% | +$270K |
|
1186
Heidrick & Struggles
HSII
$1.02B
| $615K | 0.01% |
18,938
+4,849
| +34% | +$157K |
|
1187
CSG Systems International
CSGS
$1.89B
| $614K | 0.01% |
11,856
-26,471
| -69% | -$1.37M |
|
|
CNBKA
1188
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $612K | 0.01% |
6,802
-7,299
| -52% | -$657K |
|
|
WAAS
1189
DELISTED
AquaVenture Holdings Limited
WAAS
| $611K | 0.01% |
+22,520
| New | +$611K |
|
1190
KalVista Pharmaceuticals
KALV
$775M
| $610K | 0.01% |
+34,240
| New | +$610K |
|
1191
Patterson-UTI
PTEN
$2.14B
| $606K | 0.01% |
+57,754
| New | +$606K |
|
1192
Reading International Class A
RDI
$35M
| $605K | 0.01% |
54,047
-3,931
| -7% | -$44K |
|
1193
Westwood Holdings Group
WHG
$162M
| $597K | 0.01% |
20,153
-14,333
| -42% | -$425K |
|
|
CWBC
1194
Community West Bancshares
CWBC
$402M
| $596K | 0.01% |
+27,523
| New | +$596K |
|
1195
IES Holdings
IESC
$7.57B
| $595K | 0.01% |
23,171
-9,869
| -30% | -$253K |
|
1196
Radian Group
RDN
$4.73B
| $595K | 0.01% |
23,648
+12,835
| +119% | +$323K |
|
1197
Construction Partners
ROAD
$6.95B
| $593K | 0.01% |
+35,134
| New | +$593K |
|
1198
Smith & Wesson
SWBI
$416M
| $593K | 0.01% |
83,104
-2,876
| -3% | -$20.5K |
|
1199
TriCo Bancshares
TCBK
$1.48B
| $593K | 0.01% |
14,540
-14,830
| -50% | -$605K |
|
|
BCOV
1200
DELISTED
Brightcove, Inc.
BCOV
| $588K | 0.01% |
67,712
-34,940
| -34% | -$303K |
|