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 | |
|---|---|---|---|---|---|---|
1226
Harvard Bioscience
HBIO
$20.2M
| $407K | 0.01% |
131,418
+87,943
| +202% | +$272K |
|
|
SFE
1227
DELISTED
Safeguard Scientifics, Inc.
SFE
| $406K | 0.01% |
57,970
+6,796
| +13% | +$47.6K |
|
1228
Magnachip Semiconductor
MX
$108M
| $401K | 0.01% |
38,974
+670
| +2% | +$6.89K |
|
1229
Mine Safety
MSA
$6.67B
| $399K | 0.01% |
+3,484
| New | +$399K |
|
1230
Byline Bancorp
BY
$1.35B
| $396K | 0.01% |
30,243
+11,108
| +58% | +$145K |
|
1231
Adtran
ADTN
$817M
| $395K | 0.01% |
36,141
-55,052
| -60% | -$602K |
|
|
FLOW
1232
DELISTED
SPX FLOW, Inc.
FLOW
| $395K | 0.01% |
10,562
-55,257
| -84% | -$2.07M |
|
|
VGR
1233
DELISTED
Vector Group Ltd.
VGR
| $393K | 0.01% |
+55,039
| New | +$393K |
|
|
BRG
1234
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $391K | 0.01% |
48,344
-29,616
| -38% | -$240K |
|
1235
Q32 Bio
QTTB
$21.3M
| $390K | 0.01% |
1,428
+376
| +36% | +$103K |
|
|
GBL
1236
DELISTED
GAMCO Investors, Inc.
GBL
| $390K | 0.01% |
29,264
+19,003
| +185% | +$253K |
|
1237
Astria Therapeutics
ATXS
$419M
| $386K | 0.01% |
10,003
+1,868
| +23% | +$72.1K |
|
1238
Berry Corp
BRY
$248M
| $385K | 0.01% |
79,781
-23,929
| -23% | -$115K |
|
1239
Insmed
INSM
$31B
| $377K | 0.01% |
+13,684
| New | +$377K |
|
1240
Flushing Financial
FFIC
$460M
| $376K | 0.01% |
32,675
+6,473
| +25% | +$74.5K |
|
|
ITI
1241
DELISTED
Iteris, Inc.
ITI
| $376K | 0.01% |
79,156
-26,851
| -25% | -$128K |
|
1242
Encore Capital Group
ECPG
$1.03B
| $375K | 0.01% |
+10,979
| New | +$375K |
|
1243
Tanger
SKT
$3.93B
| $366K | 0.01% |
51,288
-328,495
| -86% | -$2.34M |
|
1244
DuPont de Nemours
DD
$32.6B
| $365K | 0.01% |
+6,878
| New | +$365K |
|
1245
Las Vegas Sands
LVS
$37.1B
| $364K | 0.01% |
+7,995
| New | +$364K |
|
1246
First Foundation Inc
FFWM
$493M
| $362K | 0.01% |
+22,156
| New | +$362K |
|
|
AAWW
1247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $362K | 0.01% |
+8,413
| New | +$362K |
|
|
CMD
1248
DELISTED
Cantel Medical Corporation
CMD
| $360K | 0.01% |
+8,142
| New | +$360K |
|
|
AMK
1249
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $356K | 0.01% |
+13,047
| New | +$356K |
|
1250
Western New England Bancorp
WNEB
$251M
| $352K | 0.01% |
60,824
+32,077
| +112% | +$186K |
|