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 | |
|---|---|---|---|---|---|---|
1401
Fidelity National Information Services
FIS
$34.9B
| $257K | ﹤0.01% |
1,846
-46,256
| -96% | -$6.44M |
|
1402
Prothena Corp
PRTA
$442M
| $257K | ﹤0.01% |
+16,257
| New | +$257K |
|
|
PRMW
1403
DELISTED
Primo Water Corporation
PRMW
| $256K | ﹤0.01% |
22,829
-34,496
| -60% | -$387K |
|
1404
Alphatec Holdings
ATEC
$2.26B
| $255K | ﹤0.01% |
+35,988
| New | +$255K |
|
|
VBIV
1405
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $253K | ﹤0.01% |
6,114
+1,675
| +38% | +$69.3K |
|
|
AGFS
1406
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $252K | ﹤0.01% |
97,715
-66,401
| -40% | -$171K |
|
1407
Thermo Fisher Scientific
TMO
$181B
| $251K | ﹤0.01% |
772
-11,823
| -94% | -$3.84M |
|
1408
Northern Oil and Gas
NOG
$2.48B
| $247K | ﹤0.01% |
+10,565
| New | +$247K |
|
1409
Artisan Partners
APAM
$3.27B
| $246K | ﹤0.01% |
+7,613
| New | +$246K |
|
1410
WillScot Mobile Mini Holdings
WSC
$4.19B
| $244K | ﹤0.01% |
13,216
-60,036
| -82% | -$1.11M |
|
1411
Opko Health
OPK
$1.11B
| $243K | ﹤0.01% |
+165,022
| New | +$243K |
|
1412
Matador Resources
MTDR
$5.93B
| $242K | ﹤0.01% |
+13,461
| New | +$242K |
|
|
FRBK
1413
DELISTED
Republic First Bancorp Inc
FRBK
| $241K | ﹤0.01% |
57,700
-76,306
| -57% | -$319K |
|
1414
Akebia Therapeutics
AKBA
$782M
| $239K | ﹤0.01% |
+37,812
| New | +$239K |
|
1415
DHI Group
DHX
$141M
| $239K | ﹤0.01% |
79,308
+50,146
| +172% | +$151K |
|
1416
Ally Financial
ALLY
$13B
| $236K | ﹤0.01% |
7,720
-7,943
| -51% | -$243K |
|
1417
Rogers Corp
ROG
$1.47B
| $236K | ﹤0.01% |
+1,896
| New | +$236K |
|
|
GPX
1418
DELISTED
GP Strategies Corp.
GPX
| $236K | ﹤0.01% |
17,849
-10,953
| -38% | -$145K |
|
1419
Exact Sciences
EXAS
$10.2B
| $235K | ﹤0.01% |
2,538
-714
| -22% | -$66.1K |
|
|
ETFC
1420
DELISTED
E*Trade Financial Corporation
ETFC
| $235K | ﹤0.01% |
5,181
-196,862
| -97% | -$8.93M |
|
|
FTSI
1421
DELISTED
FTS International, Inc. Common Stock
FTSI
| $229K | ﹤0.01% |
11,010
+4,441
| +68% | +$92.4K |
|
1422
Roper Technologies
ROP
$55.2B
| $228K | ﹤0.01% |
643
-1,923
| -75% | -$682K |
|
1423
A10 Networks
ATEN
$1.26B
| $225K | ﹤0.01% |
32,681
+10,485
| +47% | +$72.2K |
|
1424
Mohawk Industries
MHK
$8.45B
| $224K | ﹤0.01% |
+1,642
| New | +$224K |
|
|
LBAI
1425
DELISTED
Lakeland Bancorp Inc
LBAI
| $224K | ﹤0.01% |
+12,878
| New | +$224K |
|