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 | |
|---|---|---|---|---|---|---|
1101
Zynex
ZYXI
$44.2M
| $709K | 0.02% |
31,376
-6,728
| -18% | -$152K |
|
1102
MidWestOne Financial Group
MOFG
$609M
| $708K | 0.02% |
35,376
+4,308
| +14% | +$86.2K |
|
1103
Saia
SAIA
$8.19B
| $708K | 0.02% |
+6,366
| New | +$708K |
|
1104
Fox Class B
FOX
$23.1B
| $704K | 0.02% |
+26,231
| New | +$704K |
|
1105
Acacia Research
ACTG
$304M
| $703K | 0.02% |
171,778
+34,402
| +25% | +$141K |
|
1106
Harrow
HROW
$1.44B
| $694K | 0.02% |
133,290
+50,076
| +60% | +$261K |
|
|
CWBC
1107
Community West Bancshares
CWBC
$402M
| $691K | 0.02% |
44,886
+18,651
| +71% | +$287K |
|
|
HMTV
1108
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $689K | 0.02% |
70,089
+31,882
| +83% | +$313K |
|
|
QUOT
1109
DELISTED
Quotient Technology Inc
QUOT
| $688K | 0.02% |
94,048
+15,407
| +20% | +$113K |
|
1110
Civista Bancshares
CIVB
$407M
| $686K | 0.02% |
44,547
+5,466
| +14% | +$84.2K |
|
1111
National CineMedia
NCMI
$423M
| $683K | 0.02% |
23,004
+3,644
| +19% | +$108K |
|
1112
Protagonist Therapeutics
PTGX
$3.59B
| $682K | 0.02% |
38,611
+828
| +2% | +$14.6K |
|
|
FLIR
1113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $681K | 0.02% |
+16,774
| New | +$681K |
|
1114
Turning Point Brands
TPB
$1.77B
| $676K | 0.02% |
27,130
+4,202
| +18% | +$105K |
|
1115
Group 1 Automotive
GPI
$6.09B
| $673K | 0.02% |
10,201
-43,421
| -81% | -$2.86M |
|
1116
Upwork
UPWK
$2.11B
| $673K | 0.02% |
+46,633
| New | +$673K |
|
1117
Enterprise Financial Services Corp
EFSC
$2.27B
| $672K | 0.02% |
21,587
-2,951
| -12% | -$91.9K |
|
|
TAST
1118
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $672K | 0.02% |
138,818
+25,382
| +22% | +$123K |
|
1119
Lexicon Pharmaceuticals
LXRX
$392M
| $668K | 0.02% |
334,711
+169,000
| +102% | +$337K |
|
1120
V2X
VVX
$1.73B
| $657K | 0.02% |
13,370
+3,592
| +37% | +$177K |
|
1121
Sonic Automotive
SAH
$2.77B
| $656K | 0.02% |
+20,547
| New | +$656K |
|
1122
Emerald Holding
EEX
$960M
| $655K | 0.02% |
212,730
+112,969
| +113% | +$348K |
|
1123
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $651K | 0.02% |
25,960
+16,549
| +176% | +$415K |
|
1124
1-800-Flowers.com
FLWS
$326M
| $650K | 0.02% |
32,459
-7,824
| -19% | -$157K |
|
1125
BCB Bancorp
BCBP
$149M
| $643K | 0.02% |
69,271
+39,437
| +132% | +$366K |
|