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 | |
|---|---|---|---|---|---|---|
1276
Mr. Cooper
COOP
$14.1B
| $448K | 0.01% |
+35,790
| New | +$448K |
|
|
TRVN
1277
DELISTED
Trevena, Inc.
TRVN
| $448K | 0.01% |
852
-270
| -24% | -$142K |
|
|
TA
1278
DELISTED
TravelCenters of America LLC
TA
| $446K | 0.01% |
25,985
-3,256
| -11% | -$55.9K |
|
1279
Dime Community Bancshares
DCOM
$1.35B
| $438K | 0.01% |
13,067
-1,596
| -11% | -$53.5K |
|
1280
Lifecore Biomedical
LFCR
$285M
| $438K | 0.01% |
38,690
-43,168
| -53% | -$489K |
|
1281
ACM Research
ACMR
$1.93B
| $434K | 0.01% |
+70,617
| New | +$434K |
|
|
EGLE
1282
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $433K | 0.01% |
13,446
+9,946
| +284% | +$320K |
|
|
PRNB
1283
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $432K | 0.01% |
+7,882
| New | +$432K |
|
1284
Rocket Pharmaceuticals
RCKT
$351M
| $430K | 0.01% |
+18,882
| New | +$430K |
|
1285
The Bancorp
TBBK
$3.51B
| $423K | 0.01% |
32,636
-50,192
| -61% | -$651K |
|
1286
Corpay
CPAY
$21.9B
| $418K | 0.01% |
1,453
-65,850
| -98% | -$18.9M |
|
1287
Leidos
LDOS
$23.8B
| $414K | 0.01% |
+4,231
| New | +$414K |
|
1288
Webster Financial
WBS
$10.3B
| $414K | 0.01% |
+7,754
| New | +$414K |
|
1289
Essential Properties Realty Trust
EPRT
$5.93B
| $411K | 0.01% |
16,582
-40,756
| -71% | -$1.01M |
|
|
CSTR
1290
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $411K | 0.01% |
24,694
-10,360
| -30% | -$172K |
|
1291
Abbott
ABT
$234B
| $410K | 0.01% |
4,725
-11,862
| -72% | -$1.03M |
|
|
KAMN
1292
DELISTED
Kaman Corp
KAMN
| $409K | 0.01% |
6,202
-19,734
| -76% | -$1.3M |
|
|
ONDK
1293
DELISTED
On Deck Capital, Inc.
ONDK
| $408K | 0.01% |
98,474
+77,677
| +374% | +$322K |
|
1294
Global Payments
GPN
$20.8B
| $406K | 0.01% |
2,222
-2,124
| -49% | -$388K |
|
1295
Spok Holdings
SPOK
$359M
| $406K | 0.01% |
+33,209
| New | +$406K |
|
|
SRT
1296
DELISTED
Startek Inc.
SRT
| $406K | 0.01% |
50,826
-70,900
| -58% | -$566K |
|
|
AVEO
1297
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $403K | 0.01% |
64,570
+4,176
| +7% | +$26.1K |
|
1298
Forestar Group
FOR
$1.43B
| $400K | 0.01% |
19,174
-20,370
| -52% | -$425K |
|
1299
Thermon Group Holdings
THR
$852M
| $399K | 0.01% |
14,898
-12,654
| -46% | -$339K |
|
|
INWK
1300
DELISTED
InnerWorkings, Inc.
INWK
| $399K | 0.01% |
72,434
-71,777
| -50% | -$395K |
|