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 | |
|---|---|---|---|---|---|---|
1351
Eli Lilly
LLY
$673B
| $210K | 0.01% |
+1,280
| New | +$210K |
|
|
GPX
1352
DELISTED
GP Strategies Corp.
GPX
| $208K | 0.01% |
24,236
+10,677
| +79% | +$91.6K |
|
1353
Danaher
DHR
$139B
| $205K | 0.01% |
1,307
-843
| -39% | -$132K |
|
1354
LeMaitre Vascular
LMAT
$2.16B
| $205K | 0.01% |
7,777
-50,902
| -87% | -$1.34M |
|
|
CBAY
1355
DELISTED
Cymabay Therapeutics
CBAY
| $205K | 0.01% |
+58,754
| New | +$205K |
|
1356
HealthStream
HSTM
$850M
| $204K | 0.01% |
9,226
-41,747
| -82% | -$923K |
|
1357
Lennar Class A
LEN
$35.6B
| $204K | 0.01% |
+3,419
| New | +$204K |
|
|
HALL
1358
DELISTED
Hallmark Financial Services, Inc.
HALL
| $202K | 0.01% |
5,791
+2,998
| +107% | +$105K |
|
|
BVH
1359
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $200K | 0.01% |
15,765
-6,197
| -28% | -$78.6K |
|
1360
Natural Gas Services Group
NGS
$331M
| $198K | 0.01% |
31,631
+9,329
| +42% | +$58.4K |
|
|
ATHX
1361
DELISTED
Athersys, Inc. Common Stock
ATHX
| $198K | 0.01% |
2,865
+1,151
| +67% | +$79.5K |
|
|
DSSI
1362
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $197K | 0.01% |
+24,686
| New | +$197K |
|
|
VWTR
1363
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $190K | ﹤0.01% |
22,528
-2,359
| -9% | -$19.9K |
|
1364
AstroNova
ALOT
$77.1M
| $189K | ﹤0.01% |
23,784
+4,910
| +26% | +$39K |
|
1365
WideOpenWest
WOW
$440M
| $187K | ﹤0.01% |
35,508
+679
| +2% | +$3.58K |
|
|
RESN
1366
DELISTED
Resonant Inc.
RESN
| $181K | ﹤0.01% |
77,601
+26,608
| +52% | +$62.1K |
|
1367
KalVista Pharmaceuticals
KALV
$786M
| $180K | ﹤0.01% |
14,906
+302
| +2% | +$3.65K |
|
1368
Global Net Lease
GNL
$1.81B
| $179K | ﹤0.01% |
10,689
-455,141
| -98% | -$7.62M |
|
1369
Alpha and Omega Semiconductor
AOSL
$837M
| $175K | ﹤0.01% |
16,076
+4,296
| +36% | +$46.8K |
|
1370
Kimball Electronics
KE
$721M
| $172K | ﹤0.01% |
+12,733
| New | +$172K |
|
|
USAK
1371
DELISTED
USA Truck Inc
USAK
| $169K | ﹤0.01% |
+21,768
| New | +$169K |
|
1372
Ekso Bionics
EKSO
$10.6M
| $167K | ﹤0.01% |
1,326
+417
| +46% | +$52.5K |
|
|
TPCO
1373
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $167K | ﹤0.01% |
16,728
+5,705
| +52% | +$57K |
|
1374
Medallion Financial
MFIN
$249M
| $164K | ﹤0.01% |
62,016
+26,722
| +76% | +$70.7K |
|
1375
Limoneira
LMNR
$284M
| $163K | ﹤0.01% |
+11,277
| New | +$163K |
|