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 | |
|---|---|---|---|---|---|---|
1376
Harmonic Inc
HLIT
$1.13B
| $137K | ﹤0.01% |
+24,622
| New | +$137K |
|
1377
Vitamin Cottage Natural Grocers
NGVC
$833M
| $134K | ﹤0.01% |
13,557
+2,949
| +28% | +$29.1K |
|
1378
Sutro Biopharma
STRO
$82.3M
| $134K | ﹤0.01% |
+13,379
| New | +$134K |
|
1379
Ekso Bionics
EKSO
$10.6M
| $132K | ﹤0.01% |
1,851
+525
| +40% | +$37.4K |
|
1380
Five Point Holdings
FPH
$417M
| $131K | ﹤0.01% |
+31,477
| New | +$131K |
|
|
ENZ
1381
DELISTED
Enzo Biochem, Inc.
ENZ
| $127K | ﹤0.01% |
60,047
-37,695
| -39% | -$79.7K |
|
|
BLPH
1382
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $127K | ﹤0.01% |
+12,498
| New | +$127K |
|
1383
Compañía de Minas Buenaventura
BVN
$4.98B
| $125K | ﹤0.01% |
+10,266
| New | +$125K |
|
1384
Amneal Pharmaceuticals
AMRX
$3.11B
| $124K | ﹤0.01% |
+32,070
| New | +$124K |
|
1385
Geron
GERN
$868M
| $123K | ﹤0.01% |
70,596
-78,358
| -53% | -$137K |
|
1386
Aclaris Therapeutics
ACRS
$231M
| $122K | ﹤0.01% |
47,559
+2,382
| +5% | +$6.11K |
|
|
CORR
1387
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $119K | ﹤0.01% |
20,413
-107,962
| -84% | -$629K |
|
1388
CASI Pharmaceuticals
CASI
$36.3M
| $118K | ﹤0.01% |
7,683
-2,623
| -25% | -$40.3K |
|
1389
Coda Octopus Group
CODA
$89.3M
| $118K | ﹤0.01% |
21,369
+818
| +4% | +$4.52K |
|
1390
Kimball Electronics
KE
$721M
| $118K | ﹤0.01% |
10,195
-2,538
| -20% | -$29.4K |
|
|
NEX
1391
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $118K | ﹤0.01% |
63,771
-300,589
| -82% | -$556K |
|
1392
Hallador Energy
HNRG
$748M
| $116K | ﹤0.01% |
178,548
-16,423
| -8% | -$10.7K |
|
1393
Ocugen
OCGN
$322M
| $115K | ﹤0.01% |
372,087
+189,480
| +104% | +$58.6K |
|
|
MNK
1394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $114K | ﹤0.01% |
117,193
-57,409
| -33% | -$55.8K |
|
1395
Radiant Logistics
RLGT
$295M
| $112K | ﹤0.01% |
21,727
-37,801
| -64% | -$195K |
|
1396
Team
TISI
$86.5M
| $112K | ﹤0.01% |
+2,042
| New | +$112K |
|
1397
J. Jill
JILL
$270M
| $111K | ﹤0.01% |
41,283
-24,914
| -38% | -$67K |
|
1398
Liquidity Services
LQDT
$823M
| $111K | ﹤0.01% |
+14,837
| New | +$111K |
|
|
SRRA
1399
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $111K | ﹤0.01% |
+10,421
| New | +$111K |
|
|
AIOT
1400
PowerFleet, Inc. Common Stock
AIOT
$661M
| $108K | ﹤0.01% |
+19,219
| New | +$108K |
|