WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
1376
DELISTED
PlayAGS
AGS
| $123K | 0.01% |
12,473
-10,391
| -45% | -$102K |
|
|
ENZ
1377
DELISTED
Enzo Biochem, Inc.
ENZ
| $120K | 0.01% |
37,878
-428
| -1% | -$1.36K |
|
|
AIM
1378
AIM ImmunoTech Inc.
AIM
$7.07M
| $118K | 0.01% |
+549
| New | +$118K |
|
1379
iBio
IBIO
$16.3M
| $117K | 0.01% |
155
-53
| -25% | -$40K |
|
1380
Reading International Class A
RDI
$34.1M
| $114K | 0.01% |
16,345
-2,223
| -12% | -$15.5K |
|
1381
Lincoln Educational Services
LINC
$622M
| $111K | 0.01% |
+14,318
| New | +$111K |
|
|
TRVN
1382
DELISTED
Trevena, Inc.
TRVN
| $106K | 0.01% |
100
+6
| +6% | +$6.36K |
|
1383
INNOVATE Corp
VATE
$73.9M
| $105K | 0.01% |
2,638
-575
| -18% | -$22.9K |
|
|
TAST
1384
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $105K | 0.01% |
17,542
-5,720
| -25% | -$34.2K |
|
|
PAE
1385
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $100K | 0.01% |
+11,190
| New | +$100K |
|
|
STSA
1386
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $98K | 0.01% |
13,955
-2,838
| -17% | -$19.9K |
|
1387
Nokia
NOK
$24.7B
| $95K | 0.01% |
17,910
-20,663
| -54% | -$110K |
|
1388
Acco Brands
ACCO
$364M
| $90K | ﹤0.01% |
10,465
-5,945
| -36% | -$51.1K |
|
1389
MEI Pharma
MEIP
$100M
| $88K | ﹤0.01% |
1,543
+237
| +18% | +$13.5K |
|
1390
KALA BIO
KALA
$102M
| $83K | ﹤0.01% |
314
-280
| -47% | -$74K |
|
1391
Ramaco Resources Class A
METC
$1.71B
| $77K | ﹤0.01% |
14,479
-2,459
| -15% | -$13.1K |
|
1392
Emerald Holding
EEX
$1.02B
| $76K | ﹤0.01% |
14,156
-8,847
| -38% | -$47.5K |
|
1393
Voyager Therapeutics
VYGR
$234M
| $75K | ﹤0.01% |
+18,227
| New | +$75K |
|
1394
Universal Technical Institute
UTI
$1.49B
| $72K | ﹤0.01% |
11,133
+84
| +0.8% | +$543 |
|
1395
Amneal Pharmaceuticals
AMRX
$3.04B
| $69K | ﹤0.01% |
13,492
+956
| +8% | +$4.89K |
|
1396
Pulmatrix
PULM
$17.4M
| $60K | ﹤0.01% |
2,887
+370
| +15% | +$7.69K |
|
1397
cbdMD
YCBD
$6.51M
| $58K | ﹤0.01% |
56
-3
| -5% | -$3.11K |
|
|
PHX
1398
DELISTED
PHX Minerals
PHX
| $57K | ﹤0.01% |
15,229
-2,374
| -13% | -$8.89K |
|
1399
Assertio
ASRT
$77M
| $53K | ﹤0.01% |
33,951
-6,078
| -15% | -$9.49K |
|
|
CNCE
1400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $53K | ﹤0.01% |
12,648
+549
| +5% | +$2.3K |
|