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 | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$12.1B
| $1.04M | 0.03% |
+96,710
| New | +$1.04M |
|
952
Primis Financial Corp
FRST
$269M
| $1.04M | 0.03% |
107,501
+33,612
| +45% | +$326K |
|
|
COHR
953
DELISTED
Coherent Inc
COHR
| $1.03M | 0.03% |
+7,895
| New | +$1.03M |
|
|
REGI
954
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.03% |
+41,696
| New | +$1.03M |
|
955
Steven Madden
SHOO
$2.22B
| $1.03M | 0.03% |
41,725
-35,798
| -46% | -$884K |
|
956
Napco Security Technologies
NSSC
$1.43B
| $1.03M | 0.03% |
87,882
-5,360
| -6% | -$62.7K |
|
|
PENG
957
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.02M | 0.03% |
74,810
-103,412
| -58% | -$1.41M |
|
|
EBSB
958
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.02M | 0.03% |
87,591
-463
| -0.5% | -$5.37K |
|
959
Victory Capital Holdings
VCTR
$4.58B
| $1.01M | 0.03% |
58,914
+39,526
| +204% | +$680K |
|
|
TSC
960
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | 0.03% |
64,175
+29,115
| +83% | +$457K |
|
|
UBA
961
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | 0.03% |
84,841
+28,504
| +51% | +$339K |
|
|
TRVN
962
DELISTED
Trevena, Inc.
TRVN
| $1.01M | 0.03% |
1,073
+109
| +11% | +$102K |
|
|
ALXN
963
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.03% |
+8,913
| New | +$1M |
|
|
MCHB
964
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $999K | 0.03% |
40,608
+7,762
| +24% | +$191K |
|
|
ATH
965
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $996K | 0.03% |
31,928
-58,609
| -65% | -$1.83M |
|
966
Celanese
CE
$4.84B
| $994K | 0.03% |
11,518
-15,551
| -57% | -$1.34M |
|
967
Univest Financial
UVSP
$894M
| $994K | 0.03% |
61,616
-925
| -1% | -$14.9K |
|
968
CRA International
CRAI
$1.27B
| $993K | 0.03% |
25,133
-1,946
| -7% | -$76.9K |
|
969
Kura Oncology
KURA
$709M
| $993K | 0.03% |
60,899
+13,744
| +29% | +$224K |
|
970
Donegal Group Class A
DGICA
$697M
| $990K | 0.03% |
69,628
+52,736
| +312% | +$750K |
|
971
LCI Industries
LCII
$2.47B
| $987K | 0.03% |
+8,584
| New | +$987K |
|
972
PJT Partners
PJT
$4.37B
| $984K | 0.03% |
+19,175
| New | +$984K |
|
|
ALTA
973
DELISTED
Altabancorp Common Stock
ALTA
| $984K | 0.03% |
43,812
+12,334
| +39% | +$277K |
|
974
Gold Resource Corp
GORO
$106M
| $983K | 0.03% |
239,262
+2,618
| +1% | +$10.8K |
|
975
Bath & Body Works
BBWI
$5.81B
| $981K | 0.03% |
81,094
-44,814
| -36% | -$542K |
|