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 | |
|---|---|---|---|---|---|---|
351
STAAR Surgical
STAA
$1.37B
| $3.69M | 0.1% |
+59,941
| New | +$3.69M |
|
|
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.69M | 0.1% |
237,853
-128,858
| -35% | -$2M |
|
353
Scholastic
SCHL
$670M
| $3.69M | 0.1% |
123,181
+43,104
| +54% | +$1.29M |
|
354
Rollins
ROL
$27.7B
| $3.68M | 0.1% |
130,316
+92,172
| +242% | +$2.6M |
|
355
Haverty Furniture Companies
HVT
$383M
| $3.68M | 0.09% |
229,916
+174,333
| +314% | +$2.79M |
|
|
ARCH
356
DELISTED
Arch Resources, Inc.
ARCH
| $3.68M | 0.09% |
129,370
-574
| -0.4% | -$16.3K |
|
357
El Pollo Loco
LOCO
$315M
| $3.67M | 0.09% |
+248,328
| New | +$3.67M |
|
|
WRI
358
DELISTED
Weingarten Realty Investors
WRI
| $3.66M | 0.09% |
193,474
-252,336
| -57% | -$4.78M |
|
359
Argan
AGX
$2.82B
| $3.66M | 0.09% |
77,252
+60,310
| +356% | +$2.86M |
|
360
Ralph Lauren
RL
$18.7B
| $3.66M | 0.09% |
50,434
-12,969
| -20% | -$940K |
|
361
Corpay
CPAY
$22B
| $3.65M | 0.09% |
14,498
+8,777
| +153% | +$2.21M |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.64M | 0.09% |
100,001
-51,348
| -34% | -$1.87M |
|
363
Mercury Insurance
MCY
$4.3B
| $3.63M | 0.09% |
89,030
-52,632
| -37% | -$2.14M |
|
364
Brady Corp
BRC
$3.79B
| $3.63M | 0.09% |
77,446
-46,606
| -38% | -$2.18M |
|
365
Revvity
RVTY
$10B
| $3.62M | 0.09% |
+36,944
| New | +$3.62M |
|
366
General Mills
GIS
$26.9B
| $3.62M | 0.09% |
+58,773
| New | +$3.62M |
|
|
AVLR
367
DELISTED
Avalara, Inc.
AVLR
| $3.6M | 0.09% |
+27,079
| New | +$3.6M |
|
368
Skyworks Solutions
SWKS
$11.2B
| $3.6M | 0.09% |
28,147
-23,300
| -45% | -$2.98M |
|
369
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.59M | 0.09% |
151,166
-212,034
| -58% | -$5.04M |
|
370
Core Laboratories
CLB
$582M
| $3.59M | 0.09% |
176,601
-32,815
| -16% | -$667K |
|
371
Wendy's
WEN
$1.89B
| $3.58M | 0.09% |
164,553
+46,143
| +39% | +$1.01M |
|
372
Vulcan Materials
VMC
$39.5B
| $3.58M | 0.09% |
30,890
+19,443
| +170% | +$2.25M |
|
|
BSTC
373
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.56M | 0.09% |
58,153
+33,128
| +132% | +$2.03M |
|
374
Norfolk Southern
NSC
$61.8B
| $3.56M | 0.09% |
20,293
-44,819
| -69% | -$7.87M |
|
375
Chevron
CVX
$312B
| $3.56M | 0.09% |
39,910
-92,722
| -70% | -$8.27M |
|