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 | |
|---|---|---|---|---|---|---|
1301
Assertio
ASRT
$76.8M
| $127K | ﹤0.01% |
48,726
-4,637
| -9% | -$12.1K |
|
1302
Astronics
ATRO
$1.37B
| $127K | ﹤0.01% |
13,828
-23,226
| -63% | -$213K |
|
|
VIVS
1303
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $127K | ﹤0.01% |
1,290
-594
| -32% | -$58.5K |
|
|
ENZ
1304
DELISTED
Enzo Biochem, Inc.
ENZ
| $126K | ﹤0.01% |
49,952
+4,520
| +10% | +$11.4K |
|
|
PZN
1305
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $126K | ﹤0.01% |
28,294
+9,122
| +48% | +$40.6K |
|
|
SPNE
1306
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $123K | ﹤0.01% |
15,106
-24,679
| -62% | -$201K |
|
1307
Aclaris Therapeutics
ACRS
$227M
| $120K | ﹤0.01% |
115,839
-85,978
| -43% | -$89.1K |
|
|
SRT
1308
DELISTED
Startek Inc.
SRT
| $119K | ﹤0.01% |
31,540
-19,286
| -38% | -$72.8K |
|
|
NEX
1309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $119K | ﹤0.01% |
101,763
-133,035
| -57% | -$156K |
|
1310
DHI Group
DHX
$143M
| $118K | ﹤0.01% |
54,745
-24,563
| -31% | -$52.9K |
|
1311
LSI Industries
LYTS
$699M
| $118K | ﹤0.01% |
31,157
+7,201
| +30% | +$27.3K |
|
1312
Blue Bird Corp
BLBD
$1.87B
| $116K | ﹤0.01% |
10,600
-12,332
| -54% | -$135K |
|
|
ONDK
1313
DELISTED
On Deck Capital, Inc.
ONDK
| $116K | ﹤0.01% |
75,559
-22,915
| -23% | -$35.2K |
|
1314
Sterling Infrastructure
STRL
$8.7B
| $115K | ﹤0.01% |
12,111
-34,613
| -74% | -$329K |
|
|
SPWR
1315
DELISTED
SunPower Corporation Common Stock
SPWR
| $115K | ﹤0.01% |
+34,664
| New | +$115K |
|
|
CLPR
1316
Clipper Realty
CLPR
$71.2M
| $113K | ﹤0.01% |
21,803
-2,441
| -10% | -$12.7K |
|
|
HALL
1317
DELISTED
Hallmark Financial Services, Inc.
HALL
| $113K | ﹤0.01% |
2,793
+1,220
| +78% | +$49.4K |
|
|
GBL
1318
DELISTED
GAMCO Investors, Inc.
GBL
| $113K | ﹤0.01% |
+10,261
| New | +$113K |
|
1319
KalVista Pharmaceuticals
KALV
$796M
| $112K | ﹤0.01% |
14,604
-19,636
| -57% | -$151K |
|
1320
Vaalco Energy
EGY
$399M
| $106K | ﹤0.01% |
117,431
+24,578
| +26% | +$22.2K |
|
|
ELVT
1321
DELISTED
Elevate Credit, Inc.
ELVT
| $104K | ﹤0.01% |
99,537
+39,893
| +67% | +$41.7K |
|
1322
Amplify Energy
AMPY
$155M
| $100K | ﹤0.01% |
177,166
-33,882
| -16% | -$19.1K |
|
1323
Entravision Communication
EVC
$226M
| $100K | ﹤0.01% |
49,434
-14,612
| -23% | -$29.6K |
|
1324
Natural Gas Services Group
NGS
$332M
| $99K | ﹤0.01% |
22,302
+366
| +2% | +$1.63K |
|
|
CTT
1325
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $99K | ﹤0.01% |
13,683
+365
| +3% | +$2.64K |
|