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 | |
|---|---|---|---|---|---|---|
|
OPB
1376
DELISTED
Opus Bank Common Stock
OPB
| $282K | ﹤0.01% |
+10,888
| New | +$282K |
|
1377
First Business Financial Services
FBIZ
$431M
| $279K | ﹤0.01% |
10,604
-9,571
| -47% | -$252K |
|
1378
SIGA Technologies
SIGA
$639M
| $279K | ﹤0.01% |
+58,547
| New | +$279K |
|
1379
Ball Corp
BALL
$13.9B
| $278K | ﹤0.01% |
4,305
-34,159
| -89% | -$2.21M |
|
|
HALL
1380
DELISTED
Hallmark Financial Services, Inc.
HALL
| $276K | ﹤0.01% |
1,573
-3,996
| -72% | -$701K |
|
1381
Donaldson
DCI
$9.44B
| $272K | ﹤0.01% |
4,717
-149,967
| -97% | -$8.65M |
|
1382
Adverum Biotechnologies
ADVM
$63.4M
| $270K | ﹤0.01% |
+2,342
| New | +$270K |
|
|
BCLI
1383
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $270K | ﹤0.01% |
4,209
-796
| -16% | -$51.1K |
|
|
AGS
1384
DELISTED
PlayAGS
AGS
| $269K | ﹤0.01% |
22,189
+1,563
| +8% | +$18.9K |
|
1385
America's Car Mart
CRMT
$288M
| $269K | ﹤0.01% |
2,455
-10,613
| -81% | -$1.16M |
|
1386
Natural Gas Services Group
NGS
$335M
| $269K | ﹤0.01% |
21,936
-277
| -1% | -$3.4K |
|
1387
Vishay Precision Group
VPG
$416M
| $268K | ﹤0.01% |
7,892
-377
| -5% | -$12.8K |
|
1388
Assertio
ASRT
$78M
| $267K | ﹤0.01% |
+53,363
| New | +$267K |
|
1389
Southside Bancshares
SBSI
$917M
| $266K | ﹤0.01% |
7,149
-7,235
| -50% | -$269K |
|
1390
Trex
TREX
$6.48B
| $266K | ﹤0.01% |
5,910
-46,214
| -89% | -$2.08M |
|
1391
First Foundation Inc
FFWM
$494M
| $265K | ﹤0.01% |
15,252
-17,116
| -53% | -$297K |
|
|
ACOR
1392
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $265K | ﹤0.01% |
+1,084
| New | +$265K |
|
|
ELVT
1393
DELISTED
Elevate Credit, Inc.
ELVT
| $265K | ﹤0.01% |
59,644
+19,200
| +47% | +$85.3K |
|
1394
Western New England Bancorp
WNEB
$250M
| $264K | ﹤0.01% |
27,375
-23,362
| -46% | -$225K |
|
|
CARO
1395
DELISTED
Carolina Financial Corp.
CARO
| $264K | ﹤0.01% |
6,106
-22,449
| -79% | -$971K |
|
1396
Keysight
KEYS
$29.1B
| $263K | ﹤0.01% |
2,559
-165,703
| -98% | -$17M |
|
|
EARN
1397
Ellington Residential Mortgage REIT
EARN
$211M
| $261K | ﹤0.01% |
24,029
-58,833
| -71% | -$639K |
|
1398
Fonar
FONR
$98.9M
| $258K | ﹤0.01% |
13,127
-13,959
| -52% | -$274K |
|
|
IVAC
1399
DELISTED
Intevac Inc
IVAC
| $258K | ﹤0.01% |
36,511
-30,736
| -46% | -$217K |
|
|
CLPR
1400
Clipper Realty
CLPR
$71M
| $257K | ﹤0.01% |
24,244
-10,293
| -30% | -$109K |
|