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 | |
|---|---|---|---|---|---|---|
1226
Tejon Ranch
TRC
$451M
| $524K | 0.01% |
32,764
+11,057
| +51% | +$177K |
|
1227
Five Point Holdings
FPH
$418M
| $523K | 0.01% |
75,273
-25,685
| -25% | -$178K |
|
|
JAX
1228
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $523K | 0.01% |
54,685
-3,073
| -5% | -$29.4K |
|
1229
Paysign
PAYS
$281M
| $521K | 0.01% |
51,307
+27,360
| +114% | +$278K |
|
1230
TransDigm Group
TDG
$72.5B
| $518K | 0.01% |
925
-48,525
| -98% | -$27.2M |
|
|
CLDR
1231
DELISTED
Cloudera, Inc.
CLDR
| $518K | 0.01% |
+44,580
| New | +$518K |
|
1232
Digi International
DGII
$1.27B
| $516K | 0.01% |
+29,136
| New | +$516K |
|
1233
McCormick & Company Non-Voting
MKC
$18.4B
| $514K | 0.01% |
6,056
-786
| -11% | -$66.7K |
|
|
SBBX
1234
DELISTED
SB One Bancorp Common Stock
SBBX
| $511K | 0.01% |
20,524
-13,063
| -39% | -$325K |
|
1235
Farmer Brothers
FARM
$50.2M
| $510K | 0.01% |
33,870
-494
| -1% | -$7.44K |
|
1236
Voyager Therapeutics
VYGR
$231M
| $508K | 0.01% |
+36,390
| New | +$508K |
|
1237
Northrim BanCorp
NRIM
$508M
| $503K | 0.01% |
13,124
-10,127
| -44% | -$388K |
|
1238
Donnelley Financial Solutions
DFIN
$1.49B
| $500K | 0.01% |
47,757
+3,849
| +9% | +$40.3K |
|
|
TBNK
1239
DELISTED
Territorial Bancorp Inc.
TBNK
| $499K | 0.01% |
16,136
-641
| -4% | -$19.8K |
|
1240
Delek US
DK
$1.79B
| $498K | 0.01% |
+14,851
| New | +$498K |
|
1241
Oxford Industries
OXM
$604M
| $497K | 0.01% |
+6,589
| New | +$497K |
|
1242
Calix
CALX
$4.13B
| $492K | 0.01% |
61,537
+3,727
| +6% | +$29.8K |
|
1243
Quad
QUAD
$327M
| $490K | 0.01% |
+105,014
| New | +$490K |
|
|
HMTV
1244
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $488K | 0.01% |
32,846
-10,293
| -24% | -$153K |
|
1245
Live Nation Entertainment
LYV
$40.4B
| $487K | 0.01% |
6,817
+2,254
| +49% | +$161K |
|
1246
Northfield Bancorp
NFBK
$487M
| $484K | 0.01% |
28,561
-21,363
| -43% | -$362K |
|
1247
Amazon
AMZN
$2.45T
| $479K | 0.01% |
5,180
-343,760
| -99% | -$31.8M |
|
1248
West Bancorporation
WTBA
$342M
| $479K | 0.01% |
18,682
+1,391
| +8% | +$35.7K |
|
|
SPNE
1249
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $478K | 0.01% |
39,785
-2,118
| -5% | -$25.4K |
|
|
B
1250
Barrick Mining Corporation
B
$50.2B
| $477K | 0.01% |
25,645
+9,657
| +60% | +$180K |
|