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 | |
|---|---|---|---|---|---|---|
|
GSB
1301
DELISTED
GlobalSCAPE, Inc.
GSB
| $276K | 0.01% |
28,284
+6,144
| +28% | +$60K |
|
1302
Blue Bird Corp
BLBD
$1.85B
| $275K | 0.01% |
18,338
+7,738
| +73% | +$116K |
|
1303
Puma Biotechnology
PBYI
$237M
| $272K | 0.01% |
26,053
-6,517
| -20% | -$68K |
|
1304
Novanta
NOVT
$4.14B
| $271K | 0.01% |
+2,540
| New | +$271K |
|
1305
A10 Networks
ATEN
$1.26B
| $270K | 0.01% |
+39,585
| New | +$270K |
|
1306
Guaranty Bancshares
GNTY
$550M
| $269K | 0.01% |
+11,431
| New | +$269K |
|
|
SBT
1307
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $269K | 0.01% |
75,177
+34,738
| +86% | +$124K |
|
1308
Cencora
COR
$57.9B
| $267K | 0.01% |
+2,645
| New | +$267K |
|
1309
Varex Imaging
VREX
$481M
| $266K | 0.01% |
+17,559
| New | +$266K |
|
1310
Mistras Group
MG
$301M
| $265K | 0.01% |
+67,180
| New | +$265K |
|
1311
Forestar Group
FOR
$1.41B
| $262K | 0.01% |
+17,361
| New | +$262K |
|
1312
Equity Bancshares
EQBK
$804M
| $261K | 0.01% |
+14,954
| New | +$261K |
|
1313
Willdan Group
WLDN
$1.39B
| $260K | 0.01% |
+10,411
| New | +$260K |
|
1314
CASI Pharmaceuticals
CASI
$36.3M
| $258K | 0.01% |
10,306
+1,753
| +20% | +$43.9K |
|
1315
New Fortress Energy
NFE
$398M
| $255K | 0.01% |
+19,681
| New | +$255K |
|
|
RVNC
1316
DELISTED
Revance Therapeutics, Inc.
RVNC
| $255K | 0.01% |
+10,460
| New | +$255K |
|
1317
Celldex Therapeutics
CLDX
$1.61B
| $252K | 0.01% |
19,401
+7,374
| +61% | +$95.8K |
|
1318
ATN International
ATNI
$240M
| $251K | 0.01% |
+4,137
| New | +$251K |
|
1319
General Dynamics
GD
$86.4B
| $249K | 0.01% |
+1,667
| New | +$249K |
|
|
NBRV
1320
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $248K | 0.01% |
+1,471
| New | +$248K |
|
1321
BlackBerry
BB
$2.23B
| $247K | 0.01% |
+50,500
| New | +$247K |
|
1322
Eagle Materials
EXP
$7.42B
| $246K | 0.01% |
+3,506
| New | +$246K |
|
1323
Opko Health
OPK
$1.12B
| $245K | 0.01% |
+71,791
| New | +$245K |
|
|
AVEO
1324
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $244K | 0.01% |
47,431
-10,284
| -18% | -$52.9K |
|
|
MNR
1325
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $242K | 0.01% |
16,673
-15,286
| -48% | -$222K |
|