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 | |
|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$6.41B
| $4.34M | 0.11% |
64,343
+60,684
| +1,658% | +$4.09M |
|
277
CMS Energy
CMS
$21.4B
| $4.31M | 0.11% |
73,805
-101,447
| -58% | -$5.93M |
|
278
CorVel
CRVL
$4.39B
| $4.31M | 0.11% |
182,487
+154,233
| +546% | +$3.64M |
|
279
Waste Management
WM
$88.6B
| $4.3M | 0.11% |
40,564
-91,675
| -69% | -$9.71M |
|
280
Travelers Companies
TRV
$62B
| $4.29M | 0.11% |
37,639
+17,030
| +83% | +$1.94M |
|
281
Houlihan Lokey
HLI
$13.9B
| $4.28M | 0.11% |
77,002
+32,545
| +73% | +$1.81M |
|
282
ConocoPhillips
COP
$116B
| $4.26M | 0.11% |
101,337
-93,377
| -48% | -$3.92M |
|
|
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.24M | 0.11% |
66,154
-25,639
| -28% | -$1.64M |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $4.22M | 0.11% |
85,867
-174,547
| -67% | -$8.58M |
|
285
Valmont Industries
VMI
$7.46B
| $4.21M | 0.11% |
37,090
+4,318
| +13% | +$491K |
|
286
National Healthcare
NHC
$1.78B
| $4.21M | 0.11% |
66,387
+32,243
| +94% | +$2.05M |
|
287
Mercado Libre
MELI
$123B
| $4.21M | 0.11% |
+4,266
| New | +$4.21M |
|
288
Steris
STE
$24.2B
| $4.2M | 0.11% |
27,352
-22,109
| -45% | -$3.39M |
|
289
Commerce Bancshares
CBSH
$8.08B
| $4.19M | 0.11% |
89,897
-40,291
| -31% | -$1.88M |
|
290
Veeva Systems
VEEV
$44.7B
| $4.18M | 0.11% |
17,826
+6,596
| +59% | +$1.55M |
|
|
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.17M | 0.11% |
63,912
-38,042
| -37% | -$2.48M |
|
292
Columbia Financial
CLBK
$1.57B
| $4.16M | 0.11% |
297,832
+78,461
| +36% | +$1.09M |
|
293
First Industrial Realty Trust
FR
$6.92B
| $4.15M | 0.11% |
107,979
-84,867
| -44% | -$3.26M |
|
294
Nu Skin
NUS
$569M
| $4.15M | 0.11% |
108,531
+51,266
| +90% | +$1.96M |
|
|
DSPG
295
DELISTED
DSP Group Inc
DSPG
| $4.15M | 0.11% |
261,282
+180,232
| +222% | +$2.86M |
|
|
NATI
296
DELISTED
National Instruments Corp
NATI
| $4.14M | 0.11% |
106,808
-33,408
| -24% | -$1.29M |
|
297
Pultegroup
PHM
$27.7B
| $4.13M | 0.11% |
121,215
-71,906
| -37% | -$2.45M |
|
298
Bruker
BRKR
$4.68B
| $4.12M | 0.11% |
101,362
+23,566
| +30% | +$959K |
|
299
Allegiant Air
ALGT
$1.18B
| $4.11M | 0.11% |
37,664
-9,742
| -21% | -$1.06M |
|
|
AD
300
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.11M | 0.11% |
132,994
+80,441
| +153% | +$2.48M |
|