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 | |
|---|---|---|---|---|---|---|
|
AGS
1276
DELISTED
PlayAGS
AGS
| $168K | ﹤0.01% |
63,323
+41,134
| +185% | +$109K |
|
|
AMAG
1277
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $167K | ﹤0.01% |
27,033
-149,731
| -85% | -$925K |
|
1278
Hanmi Financial
HAFC
$751M
| $166K | ﹤0.01% |
15,326
-44,570
| -74% | -$483K |
|
1279
Helix Energy Solutions
HLX
$933M
| $166K | ﹤0.01% |
101,386
-104,096
| -51% | -$170K |
|
1280
WideOpenWest
WOW
$441M
| $166K | ﹤0.01% |
+34,829
| New | +$166K |
|
1281
Kingstone Companies
KINS
$194M
| $162K | ﹤0.01% |
31,791
+3,205
| +11% | +$16.3K |
|
1282
Steelcase
SCS
$1.97B
| $162K | ﹤0.01% |
+16,400
| New | +$162K |
|
1283
Airgain
AIRG
$52M
| $161K | ﹤0.01% |
21,807
-4,734
| -18% | -$35K |
|
|
GSB
1284
DELISTED
GlobalSCAPE, Inc.
GSB
| $158K | ﹤0.01% |
22,140
+8,415
| +61% | +$60.1K |
|
|
DNR
1285
DELISTED
Denbury Resources, Inc.
DNR
| $157K | ﹤0.01% |
848,733
+396,480
| +88% | +$73.3K |
|
1286
Amtech Systems
ASYS
$91.9M
| $152K | ﹤0.01% |
34,985
+20,254
| +137% | +$88K |
|
1287
The Bancorp
TBBK
$3.49B
| $152K | ﹤0.01% |
24,988
-7,648
| -23% | -$46.5K |
|
1288
Farmer Brothers
FARM
$43.5M
| $150K | ﹤0.01% |
21,571
-12,299
| -36% | -$85.5K |
|
1289
First Northwest Bancorp
FNWB
$63.2M
| $148K | ﹤0.01% |
13,621
-2,394
| -15% | -$26K |
|
1290
AstroNova
ALOT
$86.6M
| $146K | ﹤0.01% |
+18,874
| New | +$146K |
|
|
VER
1291
DELISTED
VEREIT, Inc.
VER
| $146K | ﹤0.01% |
5,953
-46,588
| -89% | -$1.14M |
|
|
TREC
1292
DELISTED
Trecora Resources
TREC
| $145K | ﹤0.01% |
24,296
-103
| -0.4% | -$615 |
|
|
FBM
1293
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $145K | ﹤0.01% |
14,130
-34,084
| -71% | -$350K |
|
1294
Acco Brands
ACCO
$364M
| $142K | ﹤0.01% |
28,030
-95,944
| -77% | -$486K |
|
1295
Larimar Therapeutics
LRMR
$337M
| $140K | ﹤0.01% |
15,204
-126
| -0.8% | -$1.16K |
|
|
KIN
1296
DELISTED
Kindred Biosciences, Inc.
KIN
| $136K | ﹤0.01% |
34,063
-9,495
| -22% | -$37.9K |
|
|
PHX
1297
DELISTED
PHX Minerals
PHX
| $135K | ﹤0.01% |
36,627
+18,570
| +103% | +$68.4K |
|
1298
Bassett Furniture
BSET
$146M
| $132K | ﹤0.01% |
24,302
+1,963
| +9% | +$10.7K |
|
|
ATHX
1299
DELISTED
Athersys, Inc. Common Stock
ATHX
| $129K | ﹤0.01% |
1,714
-1,989
| -54% | -$150K |
|
1300
Five Point Holdings
FPH
$397M
| $128K | ﹤0.01% |
25,290
-49,983
| -66% | -$253K |
|