WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+27.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.88B
AUM Growth
+$85.4M
(+2.3%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,673
New
297
Increased
583
Reduced
544
Closed
246
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$55.6M |
| 2 |
Edwards Lifesciences
EW
|
+$19.8M |
| 3 |
Otis Worldwide
OTIS
|
+$15.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.8M |
| 5 |
Take-Two Interactive
TTWO
|
+$11.4M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$23.9M |
| 2 |
TJX Companies
TJX
|
+$21.5M |
| 3 |
West Pharmaceutical
WST
|
+$19.6M |
| 4 |
Kroger
KR
|
+$18.8M |
| 5 |
HP
HPQ
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 12.45% |
| 4 | Technology | 11.4% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
UNIFI
UFI
$82.4M
| $1.16M | 0.03% |
+90,047
| New | +$1.16M |
|
902
Marcus Corp
MCS
$500M
| $1.16M | 0.03% |
+87,231
| New | +$1.16M |
|
903
Stock Yards Bancorp
SYBT
$2.27B
| $1.16M | 0.03% |
28,797
-1,197
| -4% | -$48.1K |
|
904
HDFC Bank
HDB
$181B
| $1.16M | 0.03% |
+25,441
| New | +$1.16M |
|
905
Eagle Bancorp
EGBN
$608M
| $1.15M | 0.03% |
35,170
-6,801
| -16% | -$223K |
|
906
Cracker Barrel
CBRL
$1.16B
| $1.15M | 0.03% |
10,369
-29,403
| -74% | -$3.26M |
|
907
First Internet Bancorp
INBK
$211M
| $1.15M | 0.03% |
68,877
+25,615
| +59% | +$426K |
|
908
Cisco
CSCO
$270B
| $1.14M | 0.03% |
+24,480
| New | +$1.14M |
|
909
First Mid Bancshares
FMBH
$956M
| $1.14M | 0.03% |
43,523
+9,209
| +27% | +$242K |
|
910
Myers Industries
MYE
$606M
| $1.13M | 0.03% |
77,926
+43,706
| +128% | +$636K |
|
911
Miller Industries
MLR
$468M
| $1.13M | 0.03% |
38,042
+5,646
| +17% | +$168K |
|
|
RPT
912
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | 0.03% |
162,729
-217,045
| -57% | -$1.51M |
|
913
KeyCorp
KEY
$21.1B
| $1.13M | 0.03% |
+92,941
| New | +$1.13M |
|
|
KA
914
DELISTED
Kineta, Inc. Common Stock
KA
| $1.13M | 0.03% |
5,891
+1,033
| +21% | +$198K |
|
|
FSP
915
Franklin Street Properties
FSP
$175M
| $1.13M | 0.03% |
+221,208
| New | +$1.13M |
|
916
First Financial Corporation Common Stock
THFF
$692M
| $1.13M | 0.03% |
30,525
+2,766
| +10% | +$102K |
|
917
Cohen & Steers
CNS
$3.66B
| $1.12M | 0.03% |
16,472
-2,367
| -13% | -$161K |
|
918
Universal Electronics
UEIC
$63.6M
| $1.12M | 0.03% |
+23,948
| New | +$1.12M |
|
919
Bloomin' Brands
BLMN
$589M
| $1.12M | 0.03% |
105,006
+4,769
| +5% | +$50.8K |
|
920
Armstrong World Industries
AWI
$8.56B
| $1.12M | 0.03% |
14,334
+5,750
| +67% | +$448K |
|
921
Pixelworks
PXLW
$69.5M
| $1.12M | 0.03% |
28,816
-3,426
| -11% | -$133K |
|
|
HTB
922
HomeTrust Bancshares, Inc.
HTB
$720M
| $1.12M | 0.03% |
69,790
+19,021
| +37% | +$304K |
|
923
LPL Financial
LPLA
$27.5B
| $1.12M | 0.03% |
14,228
-650
| -4% | -$50.9K |
|
924
Oppenheimer Holdings
OPY
$799M
| $1.11M | 0.03% |
51,113
+21,887
| +75% | +$477K |
|
925
Texas Capital Bancshares
TCBI
$3.97B
| $1.11M | 0.03% |
35,977
+26,506
| +280% | +$819K |
|