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 | |
|---|---|---|---|---|---|---|
|
AUD
1476
DELISTED
Audacy, Inc.
AUD
| $125K | ﹤0.01% |
+26,853
| New | +$125K |
|
1477
Lee Enterprises
LEE
$26.7M
| $119K | ﹤0.01% |
8,391
-22,099
| -72% | -$313K |
|
|
ENZ
1478
DELISTED
Enzo Biochem, Inc.
ENZ
| $119K | ﹤0.01% |
45,432
-4,173
| -8% | -$10.9K |
|
1479
Arbutus Biopharma
ABUS
$855M
| $118K | ﹤0.01% |
42,373
-39,555
| -48% | -$110K |
|
|
ATHX
1480
DELISTED
Athersys, Inc. Common Stock
ATHX
| $114K | ﹤0.01% |
3,703
-4,243
| -53% | -$131K |
|
1481
Rigel Pharmaceuticals
RIGL
$681M
| $113K | ﹤0.01% |
+5,262
| New | +$113K |
|
1482
Amneal Pharmaceuticals
AMRX
$3.14B
| $110K | ﹤0.01% |
+22,729
| New | +$110K |
|
|
VOXX
1483
DELISTED
VOXX International Corporation Class A
VOXX
| $107K | ﹤0.01% |
+24,424
| New | +$107K |
|
1484
Amtech Systems
ASYS
$132M
| $105K | ﹤0.01% |
14,731
-9,137
| -38% | -$65.1K |
|
1485
Potbelly
PBPB
$514M
| $105K | ﹤0.01% |
24,933
-22,411
| -47% | -$94.4K |
|
1486
Ekso Bionics
EKSO
$10M
| $104K | ﹤0.01% |
1,179
-41
| -3% | -$3.62K |
|
1487
Hallador Energy
HNRG
$763M
| $102K | ﹤0.01% |
34,401
-33,558
| -49% | -$99.5K |
|
|
MOBL
1488
DELISTED
MobileIron, Inc.
MOBL
| $99K | ﹤0.01% |
+20,397
| New | +$99K |
|
|
ACER
1489
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $98K | ﹤0.01% |
24,469
-1,121
| -4% | -$4.49K |
|
1490
Everspin Technologies
MRAM
$154M
| $95K | ﹤0.01% |
18,153
-11,191
| -38% | -$58.6K |
|
1491
Noodles & Co
NDLS
$30.7M
| $93K | ﹤0.01% |
16,786
-52,368
| -76% | -$290K |
|
1492
Apyx Medical
APYX
$79.4M
| $92K | ﹤0.01% |
+10,831
| New | +$92K |
|
|
AXAS
1493
DELISTED
Abraxas Petroleum Corporation
AXAS
| $92K | ﹤0.01% |
+13,089
| New | +$92K |
|
|
AKRX
1494
DELISTED
Akorn, Inc.
AKRX
| $85K | ﹤0.01% |
+56,463
| New | +$85K |
|
|
NEOS
1495
DELISTED
Neos Therapeutics, Inc
NEOS
| $76K | ﹤0.01% |
50,365
-38,707
| -43% | -$58.4K |
|
1496
Aptevo Therapeutics
APVO
$4.83M
| – | – |
0
| – | -$80K |
|
1497
Standard BioTools
LAB
$493M
| $72K | ﹤0.01% |
+20,568
| New | +$72K |
|
1498
Celldex Therapeutics
CLDX
$1.62B
| $71K | ﹤0.01% |
32,027
-1,634
| -5% | -$3.62K |
|
1499
Build-A-Bear
BBW
$977M
| $66K | ﹤0.01% |
20,494
-50,271
| -71% | -$162K |
|
|
CLUB
1500
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $65K | ﹤0.01% |
38,132
-16,826
| -31% | -$28.7K |
|