WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSAN
1351
DELISTED
Zosano Pharma Corporation
ZSAN
| $195K | 0.01% |
3,434
+2,796
| +438% | +$159K |
|
1352
KalVista Pharmaceuticals
KALV
$786M
| $194K | 0.01% |
15,427
+521
| +3% | +$6.55K |
|
1353
Lee Enterprises
LEE
$26.6M
| $192K | 0.01% |
22,877
-6,584
| -22% | -$55.3K |
|
|
BVH
1354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $185K | 0.01% |
13,850
-1,915
| -12% | -$25.6K |
|
1355
Daktronics
DAKT
$856M
| $183K | 0.01% |
46,099
-420,997
| -90% | -$1.67M |
|
|
AGFS
1356
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $183K | 0.01% |
75,430
-21,279
| -22% | -$51.6K |
|
|
GPX
1357
DELISTED
GP Strategies Corp.
GPX
| $183K | 0.01% |
19,009
-5,227
| -22% | -$50.3K |
|
1358
Matinas BioPharma
MTNB
$9.11M
| $182K | 0.01% |
4,751
+2,742
| +136% | +$105K |
|
1359
Heritage Insurance Holdings
HRTG
$739M
| $180K | 0.01% |
17,778
+6,494
| +58% | +$65.8K |
|
1360
Old Republic International
ORI
$9.97B
| $180K | 0.01% |
+12,223
| New | +$180K |
|
1361
Catalyst Pharmaceutical
CPRX
$2.45B
| $176K | 0.01% |
+59,234
| New | +$176K |
|
|
RESN
1362
DELISTED
Resonant Inc.
RESN
| $176K | 0.01% |
73,766
-3,835
| -5% | -$9.15K |
|
1363
Genie Energy
GNE
$397M
| $175K | 0.01% |
21,819
+826
| +4% | +$6.63K |
|
1364
Matrix Service
MTRX
$393M
| $172K | 0.01% |
20,603
-13,859
| -40% | -$116K |
|
|
FNHC
1365
DELISTED
FedNat Holding Company Common Stock
FNHC
| $164K | 0.01% |
25,956
+12,281
| +90% | +$77.6K |
|
1366
DHI Group
DHX
$135M
| $156K | 0.01% |
69,103
-90,645
| -57% | -$205K |
|
1367
Alpha and Omega Semiconductor
AOSL
$837M
| $154K | 0.01% |
12,033
-4,043
| -25% | -$51.7K |
|
|
GMRE
1368
Global Medical REIT
GMRE
$505M
| $154K | 0.01% |
11,381
-17,001
| -60% | -$230K |
|
1369
Unisys
UIS
$279M
| $152K | ﹤0.01% |
14,238
-66,785
| -82% | -$713K |
|
|
JNCE
1370
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $152K | ﹤0.01% |
+18,643
| New | +$152K |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148K | ﹤0.01% |
16,240
-272,378
| -94% | -$2.48M |
|
|
USAK
1372
DELISTED
USA Truck Inc
USAK
| $147K | ﹤0.01% |
15,540
-6,228
| -29% | -$58.9K |
|
1373
Mesa Air Group
MESA
$55.7M
| $143K | ﹤0.01% |
48,542
-219,088
| -82% | -$645K |
|
1374
Potbelly
PBPB
$391M
| $140K | ﹤0.01% |
36,918
+3,966
| +12% | +$15K |
|
1375
Medallion Financial
MFIN
$249M
| $139K | ﹤0.01% |
55,457
-6,559
| -11% | -$16.4K |
|