WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMAN
1326
DELISTED
eMagin Corporation
EMAN
| $123K | 0.01% |
32,898
+7,965
| +32% | +$29.8K |
|
1327
Tempest Therapeutics
TPST
$48.8M
| $112K | 0.01% |
479
+91
| +23% | +$21.3K |
|
1328
Assertio
ASRT
$76.8M
| $109K | 0.01% |
40,029
-4,560
| -10% | -$12.4K |
|
1329
eGain
EGAN
$178M
| $107K | 0.01% |
+11,300
| New | +$107K |
|
|
TRVN
1330
DELISTED
Trevena, Inc.
TRVN
| $105K | 0.01% |
94
+2
| +2% | +$2.23K |
|
1331
Lineage Cell Therapeutics
LCTX
$279M
| $103K | 0.01% |
44,013
+9,242
| +27% | +$21.6K |
|
1332
Reading International Class A
RDI
$33.8M
| $103K | 0.01% |
18,568
-1,135
| -6% | -$6.3K |
|
1333
SunCoke Energy
SXC
$667M
| $101K | 0.01% |
+14,366
| New | +$101K |
|
|
TREC
1334
DELISTED
Trecora Resources
TREC
| $100K | 0.01% |
12,857
+2,656
| +26% | +$20.7K |
|
|
STSA
1335
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $99K | 0.01% |
16,793
+4,882
| +41% | +$28.8K |
|
1336
McEwen Inc.
MUX
$734M
| $97K | 0.01% |
9,347
-3,711
| -28% | -$38.5K |
|
1337
Matinas BioPharma
MTNB
$9.55M
| $93K | 0.01% |
1,767
-146
| -8% | -$7.68K |
|
1338
MEI Pharma
MEIP
$139M
| $90K | 0.01% |
1,306
-45
| -3% | -$3.1K |
|
1339
cbdMD
YCBD
$6.51M
| $88K | 0.01% |
59
-15
| -20% | -$22.4K |
|
1340
Amneal Pharmaceuticals
AMRX
$3.02B
| $84K | ﹤0.01% |
+12,536
| New | +$84K |
|
|
ZSAN
1341
DELISTED
Zosano Pharma Corporation
ZSAN
| $80K | ﹤0.01% |
1,845
-66
| -3% | -$2.86K |
|
1342
Geron
GERN
$893M
| $73K | ﹤0.01% |
46,258
+16,745
| +57% | +$26.4K |
|
1343
Ramaco Resources Class A
METC
$1.86B
| $69K | ﹤0.01% |
16,938
-2,229
| -12% | -$9.08K |
|
|
MITT
1344
AG Mortgage Investment Trust
MITT
$247M
| $67K | ﹤0.01% |
5,503
-13,564
| -71% | -$165K |
|
1345
Pulmatrix
PULM
$17.8M
| $67K | ﹤0.01% |
2,517
+661
| +36% | +$17.6K |
|
1346
Universal Technical Institute
UTI
$1.47B
| $65K | ﹤0.01% |
11,049
-148
| -1% | -$871 |
|
|
CNCE
1347
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $60K | ﹤0.01% |
+12,099
| New | +$60K |
|
|
NBRV
1348
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $55K | ﹤0.01% |
1,328
+274
| +26% | +$11.3K |
|
1349
Transocean
RIG
$2.9B
| $54K | ﹤0.01% |
+15,075
| New | +$54K |
|
|
PHX
1350
DELISTED
PHX Minerals
PHX
| $51K | ﹤0.01% |
17,603
+785
| +5% | +$2.27K |
|