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 | |
|---|---|---|---|---|---|---|
1251
Compañía de Minas Buenaventura
BVN
$5.16B
| $475K | 0.01% |
31,483
-42,135
| -57% | -$636K |
|
1252
Tilly's
TLYS
$58.2M
| $473K | 0.01% |
38,622
+21,657
| +128% | +$265K |
|
|
BRT
1253
BRT Apartments
BRT
$295M
| $472K | 0.01% |
27,837
-8,036
| -22% | -$136K |
|
1254
Myers Industries
MYE
$599M
| $472K | 0.01% |
28,315
+7,130
| +34% | +$119K |
|
1255
CareDx
CDNA
$721M
| $471K | 0.01% |
+21,830
| New | +$471K |
|
1256
Motorola Solutions
MSI
$81B
| $471K | 0.01% |
2,925
-339
| -10% | -$54.6K |
|
1257
Hudson Technologies
HDSN
$441M
| $470K | 0.01% |
480,693
-152,688
| -24% | -$149K |
|
1258
BancFirst
BANF
$4.46B
| $469K | 0.01% |
7,514
-12,042
| -62% | -$752K |
|
1259
Daktronics
DAKT
$1.12B
| $469K | 0.01% |
+76,977
| New | +$469K |
|
|
INFO
1260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $469K | 0.01% |
6,224
-12,352
| -66% | -$931K |
|
|
CALA
1261
DELISTED
Calithera Biosciences, Inc
CALA
| $468K | 0.01% |
+4,102
| New | +$468K |
|
1262
Global Industrial
GIC
$1.45B
| $467K | 0.01% |
18,549
+6,326
| +52% | +$159K |
|
|
OLP
1263
One Liberty Properties
OLP
$495M
| $465K | 0.01% |
17,114
-9,190
| -35% | -$250K |
|
|
EGIO
1264
DELISTED
Edgio, Inc. Common Stock
EGIO
| $463K | 0.01% |
2,840
+1,458
| +105% | +$238K |
|
1265
Agnico Eagle Mines
AEM
$76.9B
| $462K | 0.01% |
7,493
+2,527
| +51% | +$156K |
|
1266
Flexsteel Industries
FLXS
$259M
| $460K | 0.01% |
23,117
+4,189
| +22% | +$83.4K |
|
|
MODN
1267
DELISTED
MODEL N, INC.
MODN
| $457K | 0.01% |
13,026
-54,304
| -81% | -$1.91M |
|
|
TUES
1268
DELISTED
Tuesday Morning Corp
TUES
| $457K | 0.01% |
247,248
-39,282
| -14% | -$72.6K |
|
1269
Schneider National
SNDR
$4.24B
| $456K | 0.01% |
+20,894
| New | +$456K |
|
1270
Ecolab
ECL
$77.8B
| $455K | 0.01% |
2,357
-442
| -16% | -$85.3K |
|
|
LGTY
1271
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $453K | 0.01% |
30,427
+12,244
| +67% | +$182K |
|
|
MGP
1272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $453K | 0.01% |
14,615
-67,885
| -82% | -$2.1M |
|
1273
CF Industries
CF
$14B
| $451K | 0.01% |
+9,437
| New | +$451K |
|
|
VWTR
1274
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $450K | 0.01% |
40,427
-6,113
| -13% | -$68K |
|
1275
Zynex
ZYXI
$46.1M
| $449K | 0.01% |
62,746
+30,861
| +97% | +$221K |
|