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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.4B
| $4.1M | 0.11% |
162,209
+122,692
| +310% | +$3.1M |
|
302
Credit Acceptance
CACC
$5.77B
| $4.1M | 0.11% |
9,787
-5,620
| -36% | -$2.35M |
|
303
Ameren
AEE
$27B
| $4.1M | 0.11% |
58,258
-159,820
| -73% | -$11.2M |
|
304
National Fuel Gas
NFG
$7.71B
| $4.07M | 0.11% |
97,120
-145,649
| -60% | -$6.11M |
|
305
IPG Photonics
IPGP
$3.5B
| $4.07M | 0.1% |
+25,345
| New | +$4.07M |
|
306
Gaming and Leisure Properties
GLPI
$13.6B
| $4.06M | 0.1% |
117,211
-43,064
| -27% | -$1.49M |
|
307
Lennox International
LII
$20.4B
| $4.06M | 0.1% |
17,406
-8,208
| -32% | -$1.91M |
|
308
WESCO International
WCC
$10.6B
| $4.04M | 0.1% |
+140,016
| New | +$4.04M |
|
309
Columbia Sportswear
COLM
$3.1B
| $4.04M | 0.1% |
50,088
+23,275
| +87% | +$1.88M |
|
310
Thermo Fisher Scientific
TMO
$184B
| $4.02M | 0.1% |
+11,082
| New | +$4.02M |
|
311
Blackstone
BX
$135B
| $4M | 0.1% |
+70,530
| New | +$4M |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $3.99M | 0.1% |
37,677
-1,720
| -4% | -$182K |
|
313
Bank of Hawaii
BOH
$2.71B
| $3.99M | 0.1% |
65,011
-35,726
| -35% | -$2.19M |
|
314
NiSource
NI
$18.9B
| $3.99M | 0.1% |
175,278
-381,308
| -69% | -$8.67M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.1% |
174,279
+88,332
| +103% | +$2.02M |
|
316
Nucor
NUE
$33.1B
| $3.98M | 0.1% |
95,991
+63,609
| +196% | +$2.63M |
|
|
NEWR
317
DELISTED
New Relic, Inc.
NEWR
| $3.97M | 0.1% |
57,616
+35,853
| +165% | +$2.47M |
|
318
American Public Education
APEI
$583M
| $3.96M | 0.1% |
133,612
+114,031
| +582% | +$3.38M |
|
319
Halliburton
HAL
$18.6B
| $3.95M | 0.1% |
304,531
-100,152
| -25% | -$1.3M |
|
320
Cheniere Energy
LNG
$51.3B
| $3.95M | 0.1% |
81,730
+16,011
| +24% | +$774K |
|
321
Atmos Energy
ATO
$26.3B
| $3.94M | 0.1% |
39,533
-63,354
| -62% | -$6.31M |
|
322
Usana Health Sciences
USNA
$565M
| $3.92M | 0.1% |
53,390
+4,473
| +9% | +$328K |
|
323
COPT Defense Properties
CDP
$3.44B
| $3.9M | 0.1% |
154,055
-164,078
| -52% | -$4.16M |
|
324
Intel
INTC
$114B
| $3.9M | 0.1% |
65,257
-220,024
| -77% | -$13.2M |
|
325
Aon
AON
$79.8B
| $3.9M | 0.1% |
20,260
+5,531
| +38% | +$1.07M |
|