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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.49B
| $4.59M | 0.12% |
652,331
+145,065
| +29% | +$1.02M |
|
252
Flowers Foods
FLO
$3.13B
| $4.58M | 0.12% |
204,603
+121,915
| +147% | +$2.73M |
|
253
Ulta Beauty
ULTA
$23.1B
| $4.57M | 0.12% |
22,479
-8,091
| -26% | -$1.65M |
|
254
D.R. Horton
DHI
$54.2B
| $4.57M | 0.12% |
82,399
+43,987
| +115% | +$2.44M |
|
255
Qualys
QLYS
$4.87B
| $4.55M | 0.12% |
43,755
-8,373
| -16% | -$871K |
|
256
Intuitive Surgical
ISRG
$167B
| $4.54M | 0.12% |
23,904
-1,764
| -7% | -$335K |
|
257
Union Pacific
UNP
$131B
| $4.54M | 0.12% |
26,850
-52,114
| -66% | -$8.81M |
|
258
Liberty Broadband Class C
LBRDK
$8.61B
| $4.52M | 0.12% |
36,426
+10,319
| +40% | +$1.28M |
|
259
MSC Industrial Direct
MSM
$5.14B
| $4.5M | 0.12% |
61,843
+18,163
| +42% | +$1.32M |
|
260
Marten Transport
MRTN
$957M
| $4.49M | 0.12% |
267,774
+223,327
| +502% | +$3.75M |
|
261
PTC
PTC
$25.6B
| $4.49M | 0.12% |
57,700
+13,778
| +31% | +$1.07M |
|
262
Copart
CPRT
$47B
| $4.48M | 0.12% |
215,356
-94,720
| -31% | -$1.97M |
|
263
Sally Beauty Holdings
SBH
$1.44B
| $4.48M | 0.12% |
357,399
+39,110
| +12% | +$490K |
|
|
PETQ
264
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.47M | 0.12% |
128,300
-18,920
| -13% | -$659K |
|
265
Match Group
MTCH
$9.18B
| $4.47M | 0.12% |
41,742
+38,658
| +1,254% | +$4.14M |
|
266
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.45M | 0.11% |
198,320
+115,918
| +141% | +$2.6M |
|
267
The Ensign Group
ENSG
$10B
| $4.44M | 0.11% |
106,148
-136,436
| -56% | -$5.71M |
|
|
RWT
268
Redwood Trust
RWT
$823M
| $4.42M | 0.11% |
+631,850
| New | +$4.42M |
|
269
EOG Resources
EOG
$64.4B
| $4.41M | 0.11% |
87,120
-46,090
| -35% | -$2.33M |
|
270
National Beverage
FIZZ
$3.75B
| $4.41M | 0.11% |
144,388
-57,154
| -28% | -$1.74M |
|
271
Western Union
WU
$2.86B
| $4.4M | 0.11% |
203,535
-112,262
| -36% | -$2.43M |
|
272
Charles Schwab
SCHW
$167B
| $4.38M | 0.11% |
129,795
-58,647
| -31% | -$1.98M |
|
273
Weis Markets
WMK
$1.81B
| $4.38M | 0.11% |
87,364
+44,727
| +105% | +$2.24M |
|
274
Pacira BioSciences
PCRX
$1.19B
| $4.35M | 0.11% |
82,802
-61,022
| -42% | -$3.2M |
|
275
Burlington
BURL
$18.4B
| $4.34M | 0.11% |
22,016
-9,359
| -30% | -$1.84M |
|