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 | |
|---|---|---|---|---|---|---|
326
Rush Enterprises Class A
RUSHA
$4.52B
| $3.88M | 0.1% |
210,474
+125,361
| +147% | +$2.31M |
|
327
Asbury Automotive
ABG
$5B
| $3.87M | 0.1% |
50,079
-38,332
| -43% | -$2.96M |
|
328
CRISPR Therapeutics
CRSP
$4.92B
| $3.87M | 0.1% |
52,662
-30,330
| -37% | -$2.23M |
|
329
CoStar Group
CSGP
$37.3B
| $3.86M | 0.1% |
54,360
+50,250
| +1,223% | +$3.57M |
|
330
MarineMax
HZO
$566M
| $3.86M | 0.1% |
172,308
+155,597
| +931% | +$3.48M |
|
331
GoDaddy
GDDY
$20.5B
| $3.83M | 0.1% |
52,290
+5,605
| +12% | +$411K |
|
332
Texas Roadhouse
TXRH
$11.1B
| $3.83M | 0.1% |
72,921
-63,033
| -46% | -$3.31M |
|
333
Autodesk
ADSK
$69.6B
| $3.83M | 0.1% |
16,027
-5,722
| -26% | -$1.37M |
|
334
Phillips 66
PSX
$52.6B
| $3.81M | 0.1% |
53,022
-7,296
| -12% | -$525K |
|
335
J.M. Smucker
SJM
$11.9B
| $3.81M | 0.1% |
36,021
+32,936
| +1,068% | +$3.48M |
|
336
TripAdvisor
TRIP
$2.02B
| $3.8M | 0.1% |
199,614
-80,004
| -29% | -$1.52M |
|
337
Robert Half
RHI
$3.66B
| $3.78M | 0.1% |
71,587
-67,263
| -48% | -$3.55M |
|
338
Seaboard Corp
SEB
$3.81B
| $3.78M | 0.1% |
1,289
+570
| +79% | +$1.67M |
|
339
Equity Residential
EQR
$25.4B
| $3.78M | 0.1% |
64,258
-74,292
| -54% | -$4.37M |
|
340
Shoe Carnival
SCVL
$664M
| $3.77M | 0.1% |
257,476
+138,914
| +117% | +$2.03M |
|
341
American Homes 4 Rent
AMH
$12.9B
| $3.76M | 0.1% |
139,683
+78,063
| +127% | +$2.1M |
|
|
XYZ
342
Block, Inc.
XYZ
$46.2B
| $3.75M | 0.1% |
35,776
-4,344
| -11% | -$456K |
|
|
ILPT
343
Industrial Logistics Properties Trust
ILPT
$407M
| $3.74M | 0.1% |
+182,092
| New | +$3.74M |
|
344
Bio-Techne
TECH
$8.42B
| $3.74M | 0.1% |
+56,640
| New | +$3.74M |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $3.74M | 0.1% |
+91,820
| New | +$3.74M |
|
346
Pricesmart
PSMT
$3.44B
| $3.73M | 0.1% |
61,818
-2,776
| -4% | -$167K |
|
|
GRA
347
DELISTED
W.R. Grace & Co.
GRA
| $3.72M | 0.1% |
73,301
-28,977
| -28% | -$1.47M |
|
348
Trustco Bank Corp NY
TRST
$745M
| $3.72M | 0.1% |
117,586
+96,041
| +446% | +$3.04M |
|
349
Element Solutions
ESI
$6.35B
| $3.72M | 0.1% |
+342,838
| New | +$3.72M |
|
350
ICU Medical
ICUI
$3.22B
| $3.69M | 0.1% |
20,013
+15,481
| +342% | +$2.85M |
|