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 | |
|---|---|---|---|---|---|---|
|
CSR
226
Centerspace
CSR
$1.01B
| $4.8M | 0.12% |
+68,128
| New | +$4.8M |
|
|
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.79M | 0.12% |
273,421
-43,226
| -14% | -$758K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $4.79M | 0.12% |
16,490
+14,027
| +570% | +$4.07M |
|
229
OraSure Technologies
OSUR
$236M
| $4.78M | 0.12% |
411,121
+171,545
| +72% | +$1.99M |
|
230
James River Group
JRVR
$249M
| $4.77M | 0.12% |
105,996
-107,189
| -50% | -$4.82M |
|
231
LXP Industrial Trust
LXP
$2.71B
| $4.75M | 0.12% |
450,571
-213,476
| -32% | -$2.25M |
|
232
Marcus & Millichap
MMI
$1.29B
| $4.73M | 0.12% |
163,955
-80,813
| -33% | -$2.33M |
|
|
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
| $4.73M | 0.12% |
861,119
+657,933
| +324% | +$3.61M |
|
234
W.W. Grainger
GWW
$47.5B
| $4.73M | 0.12% |
15,042
-2,573
| -15% | -$808K |
|
|
FBC
235
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.72M | 0.12% |
160,487
-93,659
| -37% | -$2.76M |
|
236
Service Corp International
SCI
$10.9B
| $4.72M | 0.12% |
121,344
+6,973
| +6% | +$271K |
|
237
Eastman Chemical
EMN
$7.93B
| $4.72M | 0.12% |
67,742
+36,191
| +115% | +$2.52M |
|
238
Exxon Mobil
XOM
$466B
| $4.71M | 0.12% |
105,208
-35,501
| -25% | -$1.59M |
|
239
iRobot
IRBT
$102M
| $4.68M | 0.12% |
+55,796
| New | +$4.68M |
|
|
MEET
240
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.68M | 0.12% |
749,301
+504,282
| +206% | +$3.15M |
|
241
Douglas Emmett
DEI
$2.83B
| $4.67M | 0.12% |
152,450
-65,528
| -30% | -$2.01M |
|
242
Edison International
EIX
$21B
| $4.66M | 0.12% |
85,826
-144,559
| -63% | -$7.85M |
|
|
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.65M | 0.12% |
151,649
-8,950
| -6% | -$275K |
|
244
Synchrony
SYF
$28.1B
| $4.65M | 0.12% |
209,886
+10,994
| +6% | +$244K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $4.65M | 0.12% |
14,068
-869
| -6% | -$287K |
|
246
DexCom
DXCM
$31.6B
| $4.64M | 0.12% |
45,808
+1,888
| +4% | +$191K |
|
247
Axalta
AXTA
$6.89B
| $4.64M | 0.12% |
205,600
-32,656
| -14% | -$736K |
|
248
Alarm.com
ALRM
$2.84B
| $4.63M | 0.12% |
71,496
+20,658
| +41% | +$1.34M |
|
249
Westamerica Bancorp
WABC
$1.26B
| $4.63M | 0.12% |
+80,700
| New | +$4.63M |
|
250
J&J Snack Foods
JJSF
$2.12B
| $4.59M | 0.12% |
36,139
-10,015
| -22% | -$1.27M |
|