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 | |
|---|---|---|---|---|---|---|
|
BOCH
1201
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $456K | 0.01% |
60,147
+28,130
| +88% | +$213K |
|
1202
Century Casinos
CNTY
$78.4M
| $454K | 0.01% |
109,514
+22,488
| +26% | +$93.2K |
|
1203
Hanmi Financial
HAFC
$754M
| $454K | 0.01% |
46,707
+31,381
| +205% | +$305K |
|
1204
MarketAxess Holdings
MKTX
$6.98B
| $450K | 0.01% |
+899
| New | +$450K |
|
1205
Hologic
HOLX
$14.7B
| $447K | 0.01% |
+7,835
| New | +$447K |
|
|
STR
1206
DELISTED
Sitio Royalties
STR
| $447K | 0.01% |
34,930
+6,955
| +25% | +$89K |
|
1207
CVR Energy
CVI
$3.23B
| $445K | 0.01% |
+22,137
| New | +$445K |
|
1208
Innospec
IOSP
$2.07B
| $445K | 0.01% |
+5,761
| New | +$445K |
|
1209
XBiotech
XBIT
$83.2M
| $441K | 0.01% |
+32,154
| New | +$441K |
|
1210
Dime Community Bancshares
DCOM
$1.34B
| $439K | 0.01% |
19,218
+2,258
| +13% | +$51.6K |
|
|
GLUU
1211
DELISTED
Glu Mobile Inc.
GLUU
| $438K | 0.01% |
+47,222
| New | +$438K |
|
|
TBI
1212
Trueblue
TBI
$162M
| $436K | 0.01% |
+28,580
| New | +$436K |
|
1213
Allegion
ALLE
$14.7B
| $436K | 0.01% |
4,268
-33,802
| -89% | -$3.45M |
|
1214
BankFinancial
BFIN
$152M
| $433K | 0.01% |
51,571
+19,223
| +59% | +$161K |
|
1215
Lifecore Biomedical
LFCR
$267M
| $431K | 0.01% |
54,162
+28,062
| +108% | +$223K |
|
1216
Healthpeak Properties
DOC
$12.5B
| $429K | 0.01% |
15,562
-40,121
| -72% | -$1.11M |
|
1217
First Interstate BancSystem
FIBK
$3.42B
| $429K | 0.01% |
+13,859
| New | +$429K |
|
1218
Exact Sciences
EXAS
$10.4B
| $426K | 0.01% |
4,902
-19,072
| -80% | -$1.66M |
|
1219
First Bank
FRBA
$415M
| $420K | 0.01% |
64,369
+34,313
| +114% | +$224K |
|
1220
Iron Mountain
IRM
$29.2B
| $419K | 0.01% |
+16,047
| New | +$419K |
|
|
DSKE
1221
DELISTED
Daseke, Inc. Common Stock
DSKE
| $419K | 0.01% |
+106,713
| New | +$419K |
|
1222
Morningstar
MORN
$10.7B
| $418K | 0.01% |
2,967
-15,702
| -84% | -$2.21M |
|
1223
The RMR Group
RMR
$283M
| $416K | 0.01% |
+14,124
| New | +$416K |
|
1224
3M
MMM
$81.6B
| $412K | 0.01% |
+3,160
| New | +$412K |
|
1225
Mercantile Bank Corp
MBWM
$776M
| $409K | 0.01% |
18,089
-179
| -1% | -$4.05K |
|