WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-23.17%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.79B
AUM Growth
-$3.33B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260
Top Buys
| 1 |
Kroger
KR
|
$20M |
| 2 |
HP
HPQ
|
$17.3M |
| 3 |
Gen Digital
GEN
|
$16.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.2M |
| 5 |
TJX Companies
TJX
|
$15.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$24.5M |
| 2 |
Illinois Tool Works
ITW
|
$24.3M |
| 3 |
Crown Castle
CCI
|
$19.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$19.7M |
| 5 |
Accenture
ACN
|
$18.9M |
Sector Composition
| 1 | Real Estate | 14.52% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Match Group
MTCH
$9.18B
| $204K | 0.01% |
+3,084
| New | +$204K |
|
1252
Astria Therapeutics
ATXS
$424M
| $203K | 0.01% |
8,135
-1,196
| -13% | -$29.8K |
|
1253
Gran Tierra Energy
GTE
$139M
| $203K | 0.01% |
80,808
-12,246
| -13% | -$30.8K |
|
1254
Hamilton Lane
HLNE
$6.41B
| $202K | 0.01% |
3,659
-7,874
| -68% | -$435K |
|
1255
Sleep Number
SNBR
$220M
| $200K | 0.01% |
10,424
-35,039
| -77% | -$672K |
|
|
AHH
1256
Armada Hoffler Properties
AHH
$585M
| $198K | 0.01% |
+18,542
| New | +$198K |
|
1257
Byline Bancorp
BY
$1.33B
| $198K | 0.01% |
19,135
+2,451
| +15% | +$25.4K |
|
|
TA
1258
DELISTED
TravelCenters of America LLC
TA
| $198K | 0.01% |
20,306
-5,679
| -22% | -$55.4K |
|
|
XOG
1259
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $196K | 0.01% |
464,804
-97,906
| -17% | -$41.3K |
|
1260
Cars.com
CARS
$835M
| $195K | 0.01% |
45,345
-222,710
| -83% | -$958K |
|
1261
Fonar
FONR
$98.2M
| $194K | 0.01% |
13,250
+123
| +0.9% | +$1.8K |
|
1262
Western New England Bancorp
WNEB
$255M
| $194K | 0.01% |
28,747
+1,372
| +5% | +$9.26K |
|
|
VWTR
1263
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $194K | 0.01% |
24,887
-15,540
| -38% | -$121K |
|
1264
Sangamo Therapeutics
SGMO
$165M
| $192K | 0.01% |
30,168
-77,374
| -72% | -$492K |
|
1265
Evolution Petroleum
EPM
$174M
| $189K | 0.01% |
72,474
+5,425
| +8% | +$14.1K |
|
|
OPB
1266
DELISTED
Opus Bank Common Stock
OPB
| $189K | 0.01% |
10,904
+16
| +0.1% | +$277 |
|
1267
Radiant Logistics
RLGT
$305M
| $188K | 0.01% |
48,695
-2,641
| -5% | -$10.2K |
|
|
ORBC
1268
DELISTED
ORBCOMM, Inc.
ORBC
| $187K | ﹤0.01% |
76,835
-146,803
| -66% | -$357K |
|
1269
First Business Financial Services
FBIZ
$433M
| $183K | ﹤0.01% |
11,796
+1,192
| +11% | +$18.5K |
|
|
BRSP
1270
BrightSpire Capital
BRSP
$772M
| $182K | ﹤0.01% |
+46,094
| New | +$182K |
|
1271
IDT Corp
IDT
$1.64B
| $182K | ﹤0.01% |
33,529
-14,403
| -30% | -$78.2K |
|
1272
CASI Pharmaceuticals
CASI
$36.3M
| $174K | ﹤0.01% |
8,553
+2,678
| +46% | +$54.5K |
|
1273
MarineMax
HZO
$568M
| $174K | ﹤0.01% |
+16,711
| New | +$174K |
|
|
SBT
1274
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $174K | ﹤0.01% |
40,439
+13,435
| +50% | +$57.8K |
|
1275
Compañía de Minas Buenaventura
BVN
$5.08B
| $170K | ﹤0.01% |
23,319
-8,164
| -26% | -$59.5K |
|