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 | |
|---|---|---|---|---|---|---|
1351
Gorman-Rupp
GRC
$1.13B
| $327K | ﹤0.01% |
+8,724
| New | +$327K |
|
1352
KVH Industries
KVHI
$119M
| $327K | ﹤0.01% |
29,387
-12,975
| -31% | -$144K |
|
1353
Antero Resources
AR
$10.2B
| $324K | ﹤0.01% |
113,574
+103,083
| +983% | +$294K |
|
|
GCAP
1354
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $324K | ﹤0.01% |
82,126
-44,696
| -35% | -$176K |
|
1355
Baker Hughes
BKR
$45.8B
| $319K | ﹤0.01% |
12,437
-12,819
| -51% | -$329K |
|
1356
Medallion Financial
MFIN
$244M
| $315K | ﹤0.01% |
43,388
+23,158
| +114% | +$168K |
|
|
SOHO
1357
Sotherly Hotels
SOHO
$17.8M
| $313K | ﹤0.01% |
46,115
-1,590
| -3% | -$10.8K |
|
1358
Genie Energy
GNE
$404M
| $309K | ﹤0.01% |
+39,982
| New | +$309K |
|
1359
Affiliated Managers Group
AMG
$6.71B
| $306K | ﹤0.01% |
+3,612
| New | +$306K |
|
|
TWOU
1360
DELISTED
2U, Inc.
TWOU
| $303K | ﹤0.01% |
422
-1,033
| -71% | -$742K |
|
1361
International Seaways
INSW
$2.33B
| $302K | ﹤0.01% |
10,139
-35,840
| -78% | -$1.07M |
|
1362
Fiserv
FI
$73B
| $301K | ﹤0.01% |
2,600
-22,153
| -89% | -$2.56M |
|
1363
Hershey
HSY
$37.5B
| $301K | ﹤0.01% |
+2,048
| New | +$301K |
|
1364
MeiraGTx Holdings
MGTX
$612M
| $299K | ﹤0.01% |
+14,936
| New | +$299K |
|
1365
Paychex
PAYX
$48.6B
| $299K | ﹤0.01% |
3,511
+7
| +0.2% | +$596 |
|
1366
Sherwin-Williams
SHW
$89.8B
| $299K | ﹤0.01% |
1,536
+393
| +34% | +$76.5K |
|
1367
Franklin Covey
FC
$240M
| $297K | ﹤0.01% |
9,226
-27,009
| -75% | -$869K |
|
1368
Ingles Markets
IMKTA
$1.32B
| $292K | ﹤0.01% |
+6,148
| New | +$292K |
|
1369
First Northwest Bancorp
FNWB
$67.1M
| $290K | ﹤0.01% |
16,015
-3,007
| -16% | -$54.5K |
|
1370
Gyre Therapeutics
GYRE
$711M
| $290K | ﹤0.01% |
5,678
+4,248
| +297% | +$217K |
|
1371
Northrop Grumman
NOC
$82.5B
| $290K | ﹤0.01% |
+842
| New | +$290K |
|
|
INVX
1372
Innovex International, Inc.
INVX
$1.14B
| $287K | ﹤0.01% |
+6,115
| New | +$287K |
|
1373
Radiant Logistics
RLGT
$307M
| $286K | ﹤0.01% |
51,336
-22,851
| -31% | -$127K |
|
1374
Airgain
AIRG
$48.9M
| $284K | ﹤0.01% |
26,541
-4,647
| -15% | -$49.7K |
|
1375
Argan
AGX
$3.18B
| $283K | ﹤0.01% |
7,058
-9,958
| -59% | -$399K |
|