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 | |
|---|---|---|---|---|---|---|
1426
GSI Technology
GSIT
$98M
| $223K | ﹤0.01% |
31,449
-7,162
| -19% | -$50.8K |
|
1427
Kingstone Companies
KINS
$195M
| $222K | ﹤0.01% |
28,586
+17,427
| +156% | +$135K |
|
1428
AAR Corp
AIR
$2.67B
| $221K | ﹤0.01% |
+4,902
| New | +$221K |
|
1429
Stryker
SYK
$147B
| $219K | ﹤0.01% |
1,042
-899
| -46% | -$189K |
|
|
SBT
1430
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $219K | ﹤0.01% |
+27,004
| New | +$219K |
|
1431
Mammoth Energy Services
TUSK
$114M
| $215K | ﹤0.01% |
97,749
-33,529
| -26% | -$73.7K |
|
1432
IPG Photonics
IPGP
$3.38B
| $214K | ﹤0.01% |
1,478
-21
| -1% | -$3.04K |
|
|
LBC
1433
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $214K | ﹤0.01% |
18,582
-27,139
| -59% | -$313K |
|
1434
Willdan Group
WLDN
$1.48B
| $213K | ﹤0.01% |
6,695
-6,873
| -51% | -$219K |
|
1435
Travelzoo
TZOO
$105M
| $210K | ﹤0.01% |
19,588
-13,546
| -41% | -$145K |
|
|
PTVCB
1436
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $210K | ﹤0.01% |
13,031
-34,492
| -73% | -$556K |
|
1437
Lincoln National
LNC
$7.99B
| $209K | ﹤0.01% |
3,538
-75,492
| -96% | -$4.46M |
|
1438
Enphase Energy
ENPH
$4.92B
| $208K | ﹤0.01% |
+7,979
| New | +$208K |
|
1439
Vaalco Energy
EGY
$419M
| $206K | ﹤0.01% |
92,853
-9,432
| -9% | -$20.9K |
|
1440
Larimar Therapeutics
LRMR
$336M
| $204K | ﹤0.01% |
15,330
+2,010
| +15% | +$26.7K |
|
|
PHX
1441
DELISTED
PHX Minerals
PHX
| $202K | ﹤0.01% |
18,057
+3,646
| +25% | +$40.8K |
|
|
SIC
1442
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $200K | ﹤0.01% |
22,295
+3,819
| +21% | +$34.3K |
|
1443
Donegal Group Class A
DGICA
$711M
| $197K | ﹤0.01% |
13,277
-18,563
| -58% | -$275K |
|
1444
Savara
SVRA
$615M
| $196K | ﹤0.01% |
+43,695
| New | +$196K |
|
|
RESN
1445
DELISTED
Resonant Inc.
RESN
| $194K | ﹤0.01% |
80,221
-20,864
| -21% | -$50.5K |
|
1446
Comscore
SCOR
$34.1M
| $190K | ﹤0.01% |
1,926
-6,098
| -76% | -$602K |
|
1447
Altimmune
ALT
$321M
| $185K | ﹤0.01% |
97,879
+44,696
| +84% | +$84.5K |
|
1448
Kimball Electronics
KE
$741M
| $183K | ﹤0.01% |
+10,430
| New | +$183K |
|
1449
CASI Pharmaceuticals
CASI
$35.3M
| $182K | ﹤0.01% |
5,875
+534
| +10% | +$16.5K |
|
1450
American Superconductor
AMSC
$2.54B
| $179K | ﹤0.01% |
+22,808
| New | +$179K |
|