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 | |
|---|---|---|---|---|---|---|
|
PE
1026
DELISTED
PARSLEY ENERGY INC
PE
| $873K | 0.02% |
81,699
-218,450
| -73% | -$2.33M |
|
1027
Pure Storage
PSTG
$26.5B
| $871K | 0.02% |
+50,277
| New | +$871K |
|
1028
Business First Bancshares
BFST
$729M
| $866K | 0.02% |
+56,396
| New | +$866K |
|
1029
BancFirst
BANF
$4.46B
| $865K | 0.02% |
21,323
+8,001
| +60% | +$325K |
|
|
LORL
1030
DELISTED
Loral Space and Communications, Inc.
LORL
| $864K | 0.02% |
44,248
+3,182
| +8% | +$62.1K |
|
1031
Barrett Business Services
BBSI
$1.18B
| $861K | 0.02% |
+64,808
| New | +$861K |
|
1032
Great Lakes Dredge & Dock
GLDD
$815M
| $861K | 0.02% |
92,985
+25,420
| +38% | +$235K |
|
|
GOOD
1033
Gladstone Commercial Corp
GOOD
$598M
| $853K | 0.02% |
45,467
-19,622
| -30% | -$368K |
|
1034
Air Products & Chemicals
APD
$64B
| $850K | 0.02% |
3,519
-22,612
| -87% | -$5.46M |
|
1035
Perrigo
PRGO
$3.04B
| $848K | 0.02% |
+15,351
| New | +$848K |
|
|
VRE
1036
Veris Residential
VRE
$1.49B
| $848K | 0.02% |
55,429
-80,125
| -59% | -$1.23M |
|
1037
Stellus Capital Investment Corp
SCM
$408M
| $844K | 0.02% |
+115,910
| New | +$844K |
|
1038
German American Bancorp
GABC
$1.53B
| $840K | 0.02% |
27,024
+8,023
| +42% | +$249K |
|
1039
LifeVantage
LFVN
$143M
| $838K | 0.02% |
62,005
+28,817
| +87% | +$389K |
|
1040
Knight Transportation
KNX
$6.76B
| $836K | 0.02% |
20,036
-573
| -3% | -$23.9K |
|
1041
Bristow Group
VTOL
$1.08B
| $835K | 0.02% |
+59,973
| New | +$835K |
|
|
EXTN
1042
DELISTED
Exterran Corporation
EXTN
| $830K | 0.02% |
154,068
+139,316
| +944% | +$751K |
|
1043
Tilly's
TLYS
$60M
| $829K | 0.02% |
146,137
+24,970
| +21% | +$142K |
|
|
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
| $827K | 0.02% |
58,925
-43,275
| -42% | -$607K |
|
1045
Atkore
ATKR
$2.04B
| $824K | 0.02% |
+30,127
| New | +$824K |
|
1046
Consolidated Water Co
CWCO
$524M
| $822K | 0.02% |
56,947
+9,989
| +21% | +$144K |
|
1047
Johnson Outdoors
JOUT
$416M
| $822K | 0.02% |
9,028
-821
| -8% | -$74.8K |
|
1048
AptarGroup
ATR
$8.98B
| $819K | 0.02% |
+7,315
| New | +$819K |
|
1049
First Community Bankshares
FCBC
$684M
| $817K | 0.02% |
36,412
+10,217
| +39% | +$229K |
|
1050
Asure Software
ASUR
$219M
| $816K | 0.02% |
126,961
+15,255
| +14% | +$98K |
|