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 | |
|---|---|---|---|---|---|---|
1151
Huntington Bancshares
HBAN
$25.8B
| $589K | 0.02% |
+65,231
| New | +$589K |
|
1152
Farmers National Banc Corp
FMNB
$562M
| $581K | 0.02% |
48,948
+15,864
| +48% | +$188K |
|
1153
Evolution Petroleum
EPM
$179M
| $578K | 0.01% |
206,480
+134,006
| +185% | +$375K |
|
1154
Schlumberger
SLB
$53.9B
| $577K | 0.01% |
31,358
-44,378
| -59% | -$817K |
|
1155
Douglas Dynamics
PLOW
$751M
| $576K | 0.01% |
16,410
-709
| -4% | -$24.9K |
|
1156
DURECT Corp
DRRX
$59.3M
| $573K | 0.01% |
24,684
-1,971
| -7% | -$45.8K |
|
1157
Distribution Solutions Group
DSGR
$1.43B
| $572K | 0.01% |
35,492
+10,488
| +42% | +$169K |
|
1158
M&T Bank
MTB
$31B
| $571K | 0.01% |
5,491
-1,095
| -17% | -$114K |
|
1159
Gran Tierra Energy
GTE
$143M
| $567K | 0.01% |
163,835
+83,027
| +103% | +$287K |
|
|
MR
1160
DELISTED
Montage Resources Corporation Common Stock
MR
| $566K | 0.01% |
143,231
+13,242
| +10% | +$52.3K |
|
1161
Ribbon Communications
RBBN
$699M
| $566K | 0.01% |
144,048
-24,669
| -15% | -$96.9K |
|
1162
Prestige Consumer Healthcare
PBH
$3.2B
| $561K | 0.01% |
+14,929
| New | +$561K |
|
|
SCPL
1163
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $561K | 0.01% |
+37,833
| New | +$561K |
|
|
BCOV
1164
DELISTED
Brightcove, Inc.
BCOV
| $560K | 0.01% |
71,023
+17,259
| +32% | +$136K |
|
1165
Oxford Industries
OXM
$604M
| $544K | 0.01% |
12,364
+4,048
| +49% | +$178K |
|
1166
Matador Resources
MTDR
$6.16B
| $542K | 0.01% |
+63,723
| New | +$542K |
|
|
AGS
1167
DELISTED
PlayAGS
AGS
| $533K | 0.01% |
157,685
+94,362
| +149% | +$319K |
|
|
GTY
1168
Getty Realty Corp
GTY
$1.6B
| $532K | 0.01% |
17,908
-29,099
| -62% | -$864K |
|
1169
Columbus McKinnon
CMCO
$417M
| $529K | 0.01% |
15,813
+4,754
| +43% | +$159K |
|
|
PTVCB
1170
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $528K | 0.01% |
35,022
+19,663
| +128% | +$296K |
|
1171
Vishay Precision Group
VPG
$396M
| $525K | 0.01% |
21,339
+8,074
| +61% | +$199K |
|
|
CSTR
1172
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $515K | 0.01% |
42,907
+13,634
| +47% | +$164K |
|
|
SOHO
1173
Sotherly Hotels
SOHO
$16M
| $507K | 0.01% |
201,101
+155,758
| +344% | +$393K |
|
1174
Astrana Health
ASTH
$1.34B
| $506K | 0.01% |
30,687
+3,472
| +13% | +$57.3K |
|
|
KBAL
1175
DELISTED
Kimball International
KBAL
| $504K | 0.01% |
43,635
-1,928
| -4% | -$22.3K |
|