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 | |
|---|---|---|---|---|---|---|
1326
Gossamer Bio
GOSS
$773M
| $367K | 0.01% |
+23,479
| New | +$367K |
|
|
CDMO
1327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $367K | 0.01% |
47,805
-23,240
| -33% | -$178K |
|
1328
Danaher
DHR
$136B
| $366K | 0.01% |
2,687
-109,591
| -98% | -$14.9M |
|
1329
Lattice Semiconductor
LSCC
$8.93B
| $366K | 0.01% |
19,099
+4,652
| +32% | +$89.1K |
|
1330
Riverview Bancorp
RVSB
$103M
| $366K | 0.01% |
44,590
-26,164
| -37% | -$215K |
|
1331
Newmont
NEM
$86.7B
| $362K | 0.01% |
8,334
-216,235
| -96% | -$9.39M |
|
|
HPP
1332
Hudson Pacific Properties
HPP
$1.12B
| $359K | 0.01% |
9,533
-36,785
| -79% | -$1.39M |
|
1333
OSI Systems
OSIS
$3.95B
| $353K | 0.01% |
3,507
-14,959
| -81% | -$1.51M |
|
|
BBBY
1334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $350K | ﹤0.01% |
+20,218
| New | +$350K |
|
1335
Village Super Market
VLGEA
$577M
| $349K | ﹤0.01% |
15,045
-32,843
| -69% | -$762K |
|
1336
IDT Corp
IDT
$1.66B
| $346K | ﹤0.01% |
47,932
-4,034
| -8% | -$29.1K |
|
1337
Boston Omaha
BOC
$428M
| $345K | ﹤0.01% |
+16,409
| New | +$345K |
|
|
ATSG
1338
DELISTED
Air Transport Services Group, Inc.
ATSG
| $341K | ﹤0.01% |
14,553
-20,809
| -59% | -$488K |
|
1339
Trane Technologies
TT
$89.7B
| $338K | ﹤0.01% |
2,541
-251,701
| -99% | -$33.5M |
|
1340
Ring Energy
REI
$217M
| $337K | ﹤0.01% |
127,627
-69,079
| -35% | -$182K |
|
1341
Johnson Outdoors
JOUT
$417M
| $337K | ﹤0.01% |
4,400
-2,474
| -36% | -$189K |
|
|
ALBO
1342
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $337K | ﹤0.01% |
+13,242
| New | +$337K |
|
|
GRUB
1343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $335K | ﹤0.01% |
3,439
-3,352
| -49% | -$327K |
|
1344
Astria Therapeutics
ATXS
$428M
| $331K | ﹤0.01% |
9,331
-1,562
| -14% | -$55.4K |
|
1345
Packaging Corp of America
PKG
$19.4B
| $331K | ﹤0.01% |
+2,959
| New | +$331K |
|
1346
Future Fuel
FF
$170M
| $330K | ﹤0.01% |
26,628
-17,643
| -40% | -$219K |
|
1347
Kinsale Capital Group
KNSL
$10.1B
| $330K | ﹤0.01% |
3,243
-7,622
| -70% | -$776K |
|
|
BOCH
1348
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $329K | ﹤0.01% |
+28,403
| New | +$329K |
|
1349
Byline Bancorp
BY
$1.33B
| $327K | ﹤0.01% |
+16,684
| New | +$327K |
|
1350
First Bank
FRBA
$416M
| $327K | ﹤0.01% |
29,605
-4,578
| -13% | -$50.6K |
|