WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVEO
1251
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $111K | 0.01% |
19,235
-25,973
| -57% | -$150K |
|
1252
Natural Gas Services Group
NGS
$331M
| $110K | 0.01% |
11,625
-17,235
| -60% | -$163K |
|
|
QUOT
1253
DELISTED
Quotient Technology Inc
QUOT
| $110K | 0.01% |
11,695
-65,722
| -85% | -$618K |
|
|
OSG
1254
DELISTED
Overseas Shipholding Group Inc.
OSG
| $109K | 0.01% |
51,065
+3,430
| +7% | +$7.32K |
|
1255
INNOVATE Corp
VATE
$63.3M
| $107K | 0.01% |
3,286
-17,577
| -84% | -$572K |
|
1256
Cross Country Healthcare
CCRN
$456M
| $104K | 0.01% |
+11,712
| New | +$104K |
|
1257
Orion Energy Systems
OESX
$30.6M
| $100K | 0.01% |
+1,011
| New | +$100K |
|
1258
Reading International Class A
RDI
$34.8M
| $99K | 0.01% |
19,703
-74,725
| -79% | -$375K |
|
|
ENZ
1259
DELISTED
Enzo Biochem, Inc.
ENZ
| $98K | 0.01% |
39,086
-20,961
| -35% | -$52.6K |
|
1260
SiriusXM
SIRI
$7.97B
| $95K | 0.01% |
+1,494
| New | +$95K |
|
|
GLUU
1261
DELISTED
Glu Mobile Inc.
GLUU
| $95K | 0.01% |
10,506
-1,774
| -14% | -$16K |
|
1262
Daktronics
DAKT
$1.03B
| $94K | 0.01% |
20,139
-25,960
| -56% | -$121K |
|
|
ACR
1263
ACRES Commercial Realty
ACR
$156M
| $93K | 0.01% |
7,743
-31,675
| -80% | -$380K |
|
1264
Newmark Group
NMRK
$3.32B
| $90K | 0.01% |
+12,303
| New | +$90K |
|
1265
Radiant Logistics
RLGT
$297M
| $90K | 0.01% |
15,565
-6,162
| -28% | -$35.6K |
|
1266
W&T Offshore
WTI
$260M
| $89K | 0.01% |
+41,101
| New | +$89K |
|
1267
Entravision Communication
EVC
$214M
| $88K | 0.01% |
31,820
-14,675
| -32% | -$40.6K |
|
|
ASAP
1268
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $88K | 0.01% |
+1,581
| New | +$88K |
|
1269
Ring Energy
REI
$209M
| $84K | 0.01% |
127,423
-19,445
| -13% | -$12.8K |
|
|
JNCE
1270
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $81K | 0.01% |
11,585
-7,058
| -38% | -$49.3K |
|
1271
cbdMD
YCBD
$6.15M
| $79K | 0.01% |
74
-43
| -37% | -$45.9K |
|
1272
BGC Group
BGC
$4.79B
| $77K | 0.01% |
19,216
-98,041
| -84% | -$393K |
|
1273
Nokia
NOK
$24.5B
| $72K | 0.01% |
+18,389
| New | +$72K |
|
1274
Universal Technical Institute
UTI
$1.47B
| $72K | 0.01% |
+11,197
| New | +$72K |
|
1275
MEI Pharma
MEIP
$105M
| $71K | 0.01% |
1,351
-5,114
| -79% | -$269K |
|