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 | |
|---|---|---|---|---|---|---|
|
SRT
1276
DELISTED
Startek Inc.
SRT
| $310K | 0.01% |
61,089
+29,549
| +94% | +$150K |
|
|
PGRE
1277
Paramount Group
PGRE
$1.65B
| $309K | 0.01% |
40,100
-77,163
| -66% | -$595K |
|
1278
First United
FUNC
$240M
| $305K | 0.01% |
+22,831
| New | +$305K |
|
1279
Amtech Systems
ASYS
$114M
| $304K | 0.01% |
62,375
+27,390
| +78% | +$133K |
|
1280
Salesforce
CRM
$240B
| $304K | 0.01% |
1,625
-11,190
| -87% | -$2.09M |
|
1281
Heritage Commerce
HTBK
$633M
| $303K | 0.01% |
40,355
-18,283
| -31% | -$137K |
|
1282
INNOVATE Corp
VATE
$70.7M
| $299K | 0.01% |
8,959
+5,632
| +169% | +$188K |
|
1283
Aecom
ACM
$16.8B
| $298K | 0.01% |
+7,920
| New | +$298K |
|
1284
First Northwest Bancorp
FNWB
$62.8M
| $297K | 0.01% |
23,907
+10,286
| +76% | +$128K |
|
1285
Ingles Markets
IMKTA
$1.33B
| $297K | 0.01% |
+6,902
| New | +$297K |
|
1286
Lyft
LYFT
$7.35B
| $295K | 0.01% |
+8,936
| New | +$295K |
|
|
AGFS
1287
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $293K | 0.01% |
96,709
+37,672
| +64% | +$114K |
|
1288
Inogen
INGN
$228M
| $292K | 0.01% |
+8,219
| New | +$292K |
|
1289
Trustmark
TRMK
$2.44B
| $292K | 0.01% |
11,896
-36,811
| -76% | -$904K |
|
|
CHMA
1290
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $290K | 0.01% |
53,908
-5,798
| -10% | -$31.2K |
|
1291
Lee Enterprises
LEE
$25.9M
| $289K | 0.01% |
29,461
+7,720
| +36% | +$75.7K |
|
|
CCXI
1292
DELISTED
ChemoCentryx, Inc.
CCXI
| $287K | 0.01% |
4,995
-13,320
| -73% | -$765K |
|
1293
Consolidated Edison
ED
$34.9B
| $286K | 0.01% |
3,973
-21,768
| -85% | -$1.57M |
|
|
APRN
1294
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $286K | 0.01% |
+2,146
| New | +$286K |
|
|
TA
1295
DELISTED
TravelCenters of America LLC
TA
| $285K | 0.01% |
18,484
-1,822
| -9% | -$28.1K |
|
1296
KVH Industries
KVHI
$120M
| $283K | 0.01% |
31,660
+4,967
| +19% | +$44.4K |
|
1297
Assertio
ASRT
$77.5M
| $282K | 0.01% |
82,283
+33,557
| +69% | +$115K |
|
1298
First American
FAF
$6.94B
| $282K | 0.01% |
5,866
-26,526
| -82% | -$1.28M |
|
1299
Global Industrial
GIC
$1.48B
| $279K | 0.01% |
13,606
-5,807
| -30% | -$119K |
|
|
ELVT
1300
DELISTED
Elevate Credit, Inc.
ELVT
| $279K | 0.01% |
188,215
+88,678
| +89% | +$131K |
|