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 | |
|---|---|---|---|---|---|---|
1201
H&R Block
HRB
$6.73B
| $586K | 0.01% |
24,966
-72,519
| -74% | -$1.7M |
|
1202
BGSF Inc
BGSF
$71.4M
| $582K | 0.01% |
26,599
-22,702
| -46% | -$497K |
|
|
ARGO
1203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $575K | 0.01% |
8,747
-12,667
| -59% | -$833K |
|
|
WSR
1204
Whitestone REIT
WSR
$656M
| $570K | 0.01% |
+41,868
| New | +$570K |
|
1205
Farmers National Banc Corp
FMNB
$562M
| $567K | 0.01% |
34,755
+11,857
| +52% | +$193K |
|
1206
Covenant Logistics
CVLG
$575M
| $566K | 0.01% |
87,522
+63,834
| +269% | +$413K |
|
1207
LXP Industrial Trust
LXP
$2.67B
| $566K | 0.01% |
53,322
+2,466
| +5% | +$26.2K |
|
1208
Skechers
SKX
$9.5B
| $564K | 0.01% |
+13,070
| New | +$564K |
|
1209
Madrigal Pharmaceuticals
MDGL
$9.59B
| $563K | 0.01% |
+6,181
| New | +$563K |
|
1210
LifeVantage
LFVN
$143M
| $562K | 0.01% |
35,991
+10,554
| +41% | +$165K |
|
1211
Universal Logistics Holdings
ULH
$633M
| $557K | 0.01% |
29,403
-4,956
| -14% | -$93.9K |
|
1212
Distribution Solutions Group
DSGR
$1.46B
| $555K | 0.01% |
21,302
-44,492
| -68% | -$1.16M |
|
|
GPOR
1213
DELISTED
Gulfport Energy Corp.
GPOR
| $554K | 0.01% |
+182,285
| New | +$554K |
|
1214
Matrix Service
MTRX
$339M
| $552K | 0.01% |
24,124
-20,339
| -46% | -$465K |
|
1215
Stellar Bancorp
STEL
$1.61B
| $551K | 0.01% |
17,712
+4,296
| +32% | +$134K |
|
1216
Globalstar
GSAT
$3.84B
| $550K | 0.01% |
70,709
-52,132
| -42% | -$406K |
|
1217
PTC Therapeutics
PTCT
$4.84B
| $550K | 0.01% |
+11,452
| New | +$550K |
|
1218
Ziff Davis
ZD
$1.5B
| $549K | 0.01% |
6,738
-12,675
| -65% | -$1.03M |
|
|
GCP
1219
DELISTED
GCP Applied Technologies Inc.
GCP
| $546K | 0.01% |
24,032
-31,279
| -57% | -$711K |
|
|
PTN
1220
DELISTED
Palatin Technologies
PTN
| $544K | 0.01% |
27,823
-5,563
| -17% | -$109K |
|
1221
Zoetis
ZTS
$66.2B
| $544K | 0.01% |
4,107
-133
| -3% | -$17.6K |
|
1222
Emcor
EME
$28.4B
| $540K | 0.01% |
+6,257
| New | +$540K |
|
1223
Bridgewater Bancshares
BWB
$451M
| $539K | 0.01% |
39,106
+9,028
| +30% | +$124K |
|
1224
BankFinancial
BFIN
$154M
| $531K | 0.01% |
40,597
-10,515
| -21% | -$138K |
|
1225
Blue Bird Corp
BLBD
$1.82B
| $526K | 0.01% |
22,932
-7,622
| -25% | -$175K |
|