WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.26%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.46B
AUM Growth
+$3.31B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Top Buys
| 1 |
IBM
IBM
|
+$60.8M |
| 2 |
Hewlett Packard
HPE
|
+$52M |
| 3 |
Accenture
ACN
|
+$51.4M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$38.2M |
| 2 |
PepsiCo
PEP
|
+$37.9M |
| 3 |
Monster Beverage
MNST
|
+$33.7M |
| 4 |
Synchrony
SYF
|
+$22.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 12.25% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
1401
DELISTED
Ontrak
OTRK
| $188K | ﹤0.01% |
133
+2
| +2% | +$2.83K |
|
1402
Alpha and Omega Semiconductor
AOSL
$837M
| $187K | ﹤0.01% |
+15,265
| New | +$187K |
|
1403
Wabash National
WNC
$463M
| $184K | ﹤0.01% |
12,652
+1,018
| +9% | +$14.8K |
|
1404
Ameresco
AMRC
$1.31B
| $182K | ﹤0.01% |
+11,320
| New | +$182K |
|
1405
Verastem
VSTM
$611M
| $181K | ﹤0.01% |
12,464
+10,757
| +630% | +$156K |
|
1406
Everspin Technologies
MRAM
$153M
| $180K | ﹤0.01% |
+29,344
| New | +$180K |
|
|
NEX
1407
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $180K | ﹤0.01% |
29,718
+11,062
| +59% | +$67K |
|
|
ENZ
1408
DELISTED
Enzo Biochem, Inc.
ENZ
| $179K | ﹤0.01% |
+49,605
| New | +$179K |
|
1409
CASI Pharmaceuticals
CASI
$36.3M
| $178K | ﹤0.01% |
+5,341
| New | +$178K |
|
1410
J. Jill
JILL
$270M
| $174K | ﹤0.01% |
18,267
+14,729
| +416% | +$140K |
|
|
XENT
1411
DELISTED
Intersect ENT, Inc
XENT
| $174K | ﹤0.01% |
+10,201
| New | +$174K |
|
|
MYOV
1412
DELISTED
Myovant Sciences Ltd.
MYOV
| $173K | ﹤0.01% |
+33,297
| New | +$173K |
|
|
CISN
1413
DELISTED
Cision Ltd. Ordinary Share
CISN
| $172K | ﹤0.01% |
+22,312
| New | +$172K |
|
|
ZVO
1414
DELISTED
Zovio Inc. Common Stock
ZVO
| $171K | ﹤0.01% |
+86,573
| New | +$171K |
|
|
ELVT
1415
DELISTED
Elevate Credit, Inc.
ELVT
| $170K | ﹤0.01% |
+40,444
| New | +$170K |
|
|
GTS
1416
DELISTED
Triple-S Management Corporation
GTS
| $169K | ﹤0.01% |
+12,593
| New | +$169K |
|
|
EGIO
1417
DELISTED
Edgio, Inc. Common Stock
EGIO
| $168K | ﹤0.01% |
+1,382
| New | +$168K |
|
|
SRCI
1418
DELISTED
SRC Energy Inc
SRCI
| $166K | ﹤0.01% |
35,718
-13,262
| -27% | -$61.6K |
|
1419
Duluth Holdings
DLTH
$124M
| $161K | ﹤0.01% |
+18,950
| New | +$161K |
|
|
FLNT
1420
Fluent
FLNT
$46.8M
| $161K | ﹤0.01% |
9,841
+6,279
| +176% | +$103K |
|
1421
Magnolia Oil & Gas
MGY
$4.32B
| $161K | ﹤0.01% |
+14,536
| New | +$161K |
|
|
CNCE
1422
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $161K | ﹤0.01% |
+27,375
| New | +$161K |
|
1423
Tilly's
TLYS
$61.6M
| $160K | ﹤0.01% |
+16,965
| New | +$160K |
|
1424
Expro
XPRO
$1.4B
| $156K | ﹤0.01% |
+5,468
| New | +$156K |
|
1425
A10 Networks
ATEN
$1.26B
| $154K | ﹤0.01% |
+22,196
| New | +$154K |
|