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 | |
|---|---|---|---|---|---|---|
|
MCBC
1176
DELISTED
Macatawa Bank Corp
MCBC
| $500K | 0.01% |
63,998
+12,906
| +25% | +$101K |
|
1177
CareTrust REIT
CTRE
$7.6B
| $497K | 0.01% |
28,954
-43,953
| -60% | -$754K |
|
1178
Roku
ROKU
$13.9B
| $494K | 0.01% |
+4,243
| New | +$494K |
|
1179
West Bancorporation
WTBA
$343M
| $494K | 0.01% |
28,227
+8,351
| +42% | +$146K |
|
1180
Occidental Petroleum
OXY
$44.9B
| $490K | 0.01% |
+26,782
| New | +$490K |
|
|
OLP
1181
One Liberty Properties
OLP
$492M
| $490K | 0.01% |
27,817
+3,746
| +16% | +$66K |
|
1182
Allete
ALE
$3.68B
| $488K | 0.01% |
8,943
-25,129
| -74% | -$1.37M |
|
1183
Xoma
XOMA
$443M
| $487K | 0.01% |
24,659
+103
| +0.4% | +$2.03K |
|
|
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
| $486K | 0.01% |
+2,859
| New | +$486K |
|
1185
Vaalco Energy
EGY
$410M
| $485K | 0.01% |
390,916
+273,485
| +233% | +$339K |
|
1186
Trinseo
TSE
$87.7M
| $479K | 0.01% |
21,633
-100,720
| -82% | -$2.23M |
|
1187
Sterling Infrastructure
STRL
$9.12B
| $478K | 0.01% |
45,651
+33,540
| +277% | +$351K |
|
|
JAX
1188
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $477K | 0.01% |
96,894
+30,219
| +45% | +$149K |
|
1189
Textron
TXT
$14.5B
| $476K | 0.01% |
14,461
-30,409
| -68% | -$1M |
|
|
IVAC
1190
DELISTED
Intevac Inc
IVAC
| $476K | 0.01% |
87,218
+16,020
| +23% | +$87.4K |
|
1191
Microsoft
MSFT
$3.73T
| $472K | 0.01% |
2,321
-1,204
| -34% | -$245K |
|
|
GCP
1192
DELISTED
GCP Applied Technologies Inc.
GCP
| $472K | 0.01% |
25,383
-10,404
| -29% | -$193K |
|
1193
SIGA Technologies
SIGA
$614M
| $470K | 0.01% |
79,591
+19,542
| +33% | +$115K |
|
1194
DiamondRock Hospitality
DRH
$1.73B
| $469K | 0.01% |
+84,765
| New | +$469K |
|
|
MNK
1195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $468K | 0.01% |
+174,602
| New | +$468K |
|
|
TVRD
1196
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $463K | 0.01% |
+753
| New | +$463K |
|
1197
Power Integrations
POWI
$2.49B
| $460K | 0.01% |
7,780
-54,202
| -87% | -$3.2M |
|
1198
Westwood Holdings Group
WHG
$163M
| $459K | 0.01% |
29,112
+4,576
| +19% | +$72.1K |
|
1199
Reading International Class A
RDI
$35M
| $457K | 0.01% |
107,628
+31,514
| +41% | +$134K |
|
1200
Universal Logistics Holdings
ULH
$653M
| $456K | 0.01% |
26,218
+801
| +3% | +$13.9K |
|