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 | |
|---|---|---|---|---|---|---|
1326
Lineage Cell Therapeutics
LCTX
$279M
| $98K | ﹤0.01% |
118,935
-40,416
| -25% | -$33.3K |
|
|
SIC
1327
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $98K | ﹤0.01% |
47,389
+25,094
| +113% | +$51.9K |
|
|
AGFS
1328
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $97K | ﹤0.01% |
59,037
-38,678
| -40% | -$63.5K |
|
1329
Harvard Bioscience
HBIO
$21.3M
| $96K | ﹤0.01% |
43,475
-3,959
| -8% | -$8.74K |
|
1330
Harmonic Inc
HLIT
$1.14B
| $95K | ﹤0.01% |
+16,567
| New | +$95K |
|
1331
Calix
CALX
$3.96B
| $93K | ﹤0.01% |
13,134
-48,403
| -79% | -$343K |
|
1332
Marine Products Corp
MPX
$318M
| $90K | ﹤0.01% |
+11,079
| New | +$90K |
|
|
TPCO
1333
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $89K | ﹤0.01% |
+11,023
| New | +$89K |
|
|
GPX
1334
DELISTED
GP Strategies Corp.
GPX
| $88K | ﹤0.01% |
13,559
-4,290
| -24% | -$27.8K |
|
|
WPG
1335
DELISTED
Washington Prime Group Inc.
WPG
| $87K | ﹤0.01% |
12,007
-105,497
| -90% | -$764K |
|
1336
Genie Energy
GNE
$404M
| $84K | ﹤0.01% |
11,701
-28,281
| -71% | -$203K |
|
1337
Coda Octopus Group
CODA
$89.5M
| $82K | ﹤0.01% |
14,549
-2,857
| -16% | -$16.1K |
|
1338
Alpha and Omega Semiconductor
AOSL
$839M
| $76K | ﹤0.01% |
+11,780
| New | +$76K |
|
|
ZVO
1339
DELISTED
Zovio Inc. Common Stock
ZVO
| $76K | ﹤0.01% |
46,113
-29,702
| -39% | -$49K |
|
1340
Mammoth Energy Services
TUSK
$110M
| $75K | ﹤0.01% |
100,044
+2,295
| +2% | +$1.72K |
|
|
RESN
1341
DELISTED
Resonant Inc.
RESN
| $75K | ﹤0.01% |
50,993
-29,228
| -36% | -$43K |
|
|
SOHO
1342
Sotherly Hotels
SOHO
$17M
| $73K | ﹤0.01% |
45,343
-772
| -2% | -$1.24K |
|
1343
J. Jill
JILL
$274M
| $72K | ﹤0.01% |
26,100
+4,020
| +18% | +$11.1K |
|
|
GPOR
1344
DELISTED
Gulfport Energy Corp.
GPOR
| $72K | ﹤0.01% |
161,480
-20,805
| -11% | -$9.28K |
|
|
TUES
1345
DELISTED
Tuesday Morning Corp
TUES
| $71K | ﹤0.01% |
123,415
-123,833
| -50% | -$71.2K |
|
|
EXTN
1346
DELISTED
Exterran Corporation
EXTN
| $71K | ﹤0.01% |
14,752
-34,545
| -70% | -$166K |
|
|
FRBK
1347
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | ﹤0.01% |
30,922
-26,778
| -46% | -$58.9K |
|
1348
Travelzoo
TZOO
$104M
| $67K | ﹤0.01% |
17,134
-2,454
| -13% | -$9.6K |
|
1349
Medallion Financial
MFIN
$249M
| $66K | ﹤0.01% |
35,294
-8,094
| -19% | -$15.1K |
|
1350
Matinas BioPharma
MTNB
$9.55M
| $65K | ﹤0.01% |
2,166
-1,140
| -34% | -$34.2K |
|