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 | |
|---|---|---|---|---|---|---|
|
AAIC
1051
DELISTED
Arlington Asset Investment Corp.
AAIC
| $816K | 0.02% |
274,743
-49,323
| -15% | -$146K |
|
1052
Patterson-UTI
PTEN
$2.11B
| $809K | 0.02% |
233,089
+30,552
| +15% | +$106K |
|
1053
Bridgewater Bancshares
BWB
$452M
| $808K | 0.02% |
78,827
+24,875
| +46% | +$255K |
|
|
PLYM
1054
Plymouth Industrial REIT
PLYM
$988M
| $807K | 0.02% |
63,061
+11,283
| +22% | +$144K |
|
1055
Sangamo Therapeutics
SGMO
$160M
| $804K | 0.02% |
89,765
+59,597
| +198% | +$534K |
|
|
EVBG
1056
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $804K | 0.02% |
5,812
+1,510
| +35% | +$209K |
|
1057
Air Lease Corp
AL
$7.11B
| $803K | 0.02% |
27,411
+3,761
| +16% | +$110K |
|
|
1058
TJX Companies
TJX
$156B
| $803K | 0.02% |
15,881
-425,825
| -96% | -$21.5M |
|
1059
Cloudflare
NET
$77.7B
| $800K | 0.02% |
+22,244
| New | +$800K |
|
1060
Ameresco
AMRC
$1.48B
| $799K | 0.02% |
+28,777
| New | +$799K |
|
1061
Globalstar
GSAT
$3.94B
| $797K | 0.02% |
162,588
+80,499
| +98% | +$395K |
|
1062
Becton Dickinson
BDX
$54B
| $796K | 0.02% |
+3,411
| New | +$796K |
|
1063
Empire State Realty Trust
ESRT
$1.3B
| $791K | 0.02% |
113,042
-95,424
| -46% | -$668K |
|
|
VCRA
1064
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $790K | 0.02% |
+37,282
| New | +$790K |
|
1065
Verisk Analytics
VRSK
$36.7B
| $789K | 0.02% |
4,634
+2,455
| +113% | +$418K |
|
1066
Regenxbio
RGNX
$483M
| $782K | 0.02% |
21,240
-76,240
| -78% | -$2.81M |
|
|
DOOR
1067
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $778K | 0.02% |
9,999
-4,829
| -33% | -$376K |
|
|
ARGO
1068
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $771K | 0.02% |
22,125
+10,771
| +95% | +$375K |
|
1069
Peabody Energy
BTU
$2.25B
| $770K | 0.02% |
267,435
-150,670
| -36% | -$434K |
|
1070
MEI Pharma
MEIP
$101M
| $766K | 0.02% |
9,273
-1,259
| -12% | -$104K |
|
1071
iShares Gold Trust
IAU
$53.5B
| $765K | 0.02% |
+22,500
| New | +$765K |
|
1072
Phibro Animal Health
PAHC
$1.67B
| $764K | 0.02% |
29,064
-52,949
| -65% | -$1.39M |
|
|
SBBX
1073
DELISTED
SB One Bancorp Common Stock
SBBX
| $763K | 0.02% |
38,740
+15,892
| +70% | +$313K |
|
1074
Sierra Bancorp
BSRR
$408M
| $759K | 0.02% |
40,180
+3,150
| +9% | +$59.5K |
|
1075
Northrop Grumman
NOC
$83B
| $759K | 0.02% |
+2,468
| New | +$759K |
|