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 | |
|---|---|---|---|---|---|---|
|
EVOP
1301
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $398K | 0.01% |
+15,081
| New | +$398K |
|
|
STR
1302
DELISTED
Sitio Royalties
STR
| $395K | 0.01% |
13,974
+11,171
| +399% | +$316K |
|
|
ABMD
1303
DELISTED
Abiomed Inc
ABMD
| $393K | 0.01% |
2,302
-22,696
| -91% | -$3.87M |
|
|
CBAY
1304
DELISTED
Cymabay Therapeutics
CBAY
| $391K | 0.01% |
+199,381
| New | +$391K |
|
1305
Lesaka Technologies
LSAK
$336M
| $390K | 0.01% |
104,787
-120,822
| -54% | -$450K |
|
1306
BCB Bancorp
BCBP
$150M
| $388K | 0.01% |
+28,172
| New | +$388K |
|
|
EXTN
1307
DELISTED
Exterran Corporation
EXTN
| $386K | 0.01% |
49,297
+5,937
| +14% | +$46.5K |
|
1308
L3Harris
LHX
$52.2B
| $385K | 0.01% |
1,947
-40,790
| -95% | -$8.07M |
|
|
QUOT
1309
DELISTED
Quotient Technology Inc
QUOT
| $385K | 0.01% |
39,014
-32,000
| -45% | -$316K |
|
1310
CoStar Group
CSGP
$36.8B
| $383K | 0.01% |
6,400
-38,220
| -86% | -$2.29M |
|
1311
Aclaris Therapeutics
ACRS
$216M
| $381K | 0.01% |
201,817
-8,640
| -4% | -$16.3K |
|
1312
i3 Verticals
IIIV
$728M
| $379K | 0.01% |
13,411
+1,192
| +10% | +$33.7K |
|
1313
Intrepid Potash
IPI
$389M
| $379K | 0.01% |
13,974
-4,797
| -26% | -$130K |
|
1314
Stride
LRN
$6.94B
| $379K | 0.01% |
18,634
-114,374
| -86% | -$2.33M |
|
1315
Star Group
SGU
$392M
| $379K | 0.01% |
+40,109
| New | +$379K |
|
|
ABTX
1316
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $379K | 0.01% |
10,091
-14,249
| -59% | -$535K |
|
1317
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $377K | 0.01% |
11,309
-9,513
| -46% | -$317K |
|
1318
Park-Ohio Holdings
PKOH
$316M
| $377K | 0.01% |
+11,210
| New | +$377K |
|
1319
German American Bancorp
GABC
$1.53B
| $376K | 0.01% |
10,552
-4,000
| -27% | -$143K |
|
1320
Matinas BioPharma
MTNB
$10.2M
| $375K | 0.01% |
3,306
-168
| -5% | -$19.1K |
|
|
PLYM
1321
Plymouth Industrial REIT
PLYM
$981M
| $374K | 0.01% |
+20,315
| New | +$374K |
|
1322
Bassett Furniture
BSET
$144M
| $373K | 0.01% |
22,339
+94
| +0.4% | +$1.57K |
|
1323
Ribbon Communications
RBBN
$676M
| $371K | 0.01% |
119,659
+98,572
| +467% | +$306K |
|
|
KIN
1324
DELISTED
Kindred Biosciences, Inc.
KIN
| $369K | 0.01% |
43,558
-14,479
| -25% | -$123K |
|
1325
Evolution Petroleum
EPM
$179M
| $367K | 0.01% |
67,049
-86,865
| -56% | -$475K |
|