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 | |
|---|---|---|---|---|---|---|
1076
PagerDuty
PD
$1.49B
| $759K | 0.02% |
+26,531
| New | +$759K |
|
1077
Avanos Medical
AVNS
$558M
| $757K | 0.02% |
25,773
+7,715
| +43% | +$227K |
|
1078
Midland States Bancorp
MSBI
$385M
| $753K | 0.02% |
50,361
+275
| +0.5% | +$4.11K |
|
1079
RCI Hospitality Holdings
RICK
$295M
| $752K | 0.02% |
54,259
+13,278
| +32% | +$184K |
|
1080
Community Trust Bancorp
CTBI
$1.04B
| $750K | 0.02% |
22,882
+1,436
| +7% | +$47.1K |
|
1081
Factset
FDS
$13.7B
| $750K | 0.02% |
+2,283
| New | +$750K |
|
|
ZGNX
1082
DELISTED
Zogenix, Inc.
ZGNX
| $750K | 0.02% |
27,779
-29,053
| -51% | -$784K |
|
|
IBTX
1083
DELISTED
Independent Bank Group, Inc.
IBTX
| $750K | 0.02% |
+18,512
| New | +$750K |
|
1084
Amkor Technology
AMKR
$6.13B
| $749K | 0.02% |
60,838
-32,557
| -35% | -$401K |
|
1085
Acadia Realty Trust
AKR
$2.54B
| $746K | 0.02% |
57,500
-277,858
| -83% | -$3.6M |
|
1086
QCR Holdings
QCRH
$1.32B
| $744K | 0.02% |
23,846
+2,960
| +14% | +$92.4K |
|
1087
SmartFinancial
SMBK
$627M
| $743K | 0.02% |
45,941
+11,100
| +32% | +$180K |
|
|
GHL
1088
DELISTED
Greenhill & Co., Inc.
GHL
| $741K | 0.02% |
74,186
+48,407
| +188% | +$484K |
|
|
BRT
1089
BRT Apartments
BRT
$290M
| $740K | 0.02% |
68,420
+26,925
| +65% | +$291K |
|
1090
Horizon Bancorp
HBNC
$839M
| $728K | 0.02% |
68,056
+18,833
| +38% | +$201K |
|
1091
Skywest
SKYW
$4.37B
| $725K | 0.02% |
22,218
-21,555
| -49% | -$703K |
|
1092
First Bancorp
FBP
$3.52B
| $724K | 0.02% |
129,429
-277,152
| -68% | -$1.55M |
|
1093
Lesaka Technologies
LSAK
$384M
| $722K | 0.02% |
237,491
+58,534
| +33% | +$178K |
|
1094
Diodes
DIOD
$2.44B
| $721K | 0.02% |
+14,220
| New | +$721K |
|
1095
1st Source
SRCE
$1.56B
| $720K | 0.02% |
20,249
+5,435
| +37% | +$193K |
|
|
LGTY
1096
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $720K | 0.02% |
45,673
+6,393
| +16% | +$101K |
|
|
CLPR
1097
Clipper Realty
CLPR
$69.8M
| $719K | 0.02% |
88,725
+66,922
| +307% | +$542K |
|
1098
RBC Bearings
RBC
$11.9B
| $718K | 0.02% |
+5,354
| New | +$718K |
|
1099
Starbucks
SBUX
$94.2B
| $715K | 0.02% |
9,718
-22,732
| -70% | -$1.67M |
|
1100
Fossil Group
FOSL
$159M
| $710K | 0.02% |
+152,730
| New | +$710K |
|