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 | |
|---|---|---|---|---|---|---|
376
Stewart Information Services
STC
$2.06B
| $3.55M | 0.09% |
+109,335
| New | +$3.55M |
|
|
JBGS
377
JBG SMITH
JBGS
$1.4B
| $3.55M | 0.09% |
120,101
-82,744
| -41% | -$2.45M |
|
378
ServiceNow
NOW
$195B
| $3.54M | 0.09% |
8,736
-7,821
| -47% | -$3.17M |
|
379
Kosmos Energy
KOS
$789M
| $3.54M | 0.09% |
2,129,343
-540,935
| -20% | -$898K |
|
380
HCI Group
HCI
$2.27B
| $3.53M | 0.09% |
+76,520
| New | +$3.53M |
|
|
WIRE
381
DELISTED
Encore Wire Corp
WIRE
| $3.53M | 0.09% |
72,349
+63,714
| +738% | +$3.11M |
|
382
EastGroup Properties
EGP
$8.91B
| $3.53M | 0.09% |
29,725
-54,945
| -65% | -$6.52M |
|
383
St. Joe Company
JOE
$3.05B
| $3.53M | 0.09% |
181,564
+112,455
| +163% | +$2.18M |
|
384
Progressive
PGR
$144B
| $3.53M | 0.09% |
+44,013
| New | +$3.53M |
|
|
CHMI
385
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $3.53M | 0.09% |
390,747
+203,312
| +108% | +$1.83M |
|
386
Williams Companies
WMB
$69.4B
| $3.52M | 0.09% |
+185,175
| New | +$3.52M |
|
387
Peloton Interactive
PTON
$3.3B
| $3.51M | 0.09% |
+60,809
| New | +$3.51M |
|
|
ANAT
388
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.5M | 0.09% |
48,568
+19,405
| +67% | +$1.4M |
|
389
Monarch Casino & Resort
MCRI
$1.86B
| $3.5M | 0.09% |
102,581
+85,040
| +485% | +$2.9M |
|
390
Mastercard
MA
$530B
| $3.49M | 0.09% |
11,800
-1,561
| -12% | -$462K |
|
391
REX American Resources
REX
$1.02B
| $3.47M | 0.09% |
150,252
+94,434
| +169% | +$2.18M |
|
392
Pfizer
PFE
$140B
| $3.46M | 0.09% |
+111,669
| New | +$3.46M |
|
393
Howard Hughes
HHH
$4.69B
| $3.45M | 0.09% |
69,602
+53,242
| +325% | +$2.64M |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $3.45M | 0.09% |
32,243
-36,829
| -53% | -$3.94M |
|
395
Sportsman's Warehouse
SPWH
$122M
| $3.43M | 0.09% |
240,841
+52,821
| +28% | +$753K |
|
|
PFPT
396
DELISTED
Proofpoint, Inc.
PFPT
| $3.42M | 0.09% |
30,753
-11,229
| -27% | -$1.25M |
|
397
Ford
F
$46.5B
| $3.41M | 0.09% |
+560,365
| New | +$3.41M |
|
398
Village Super Market
VLGEA
$554M
| $3.4M | 0.09% |
122,504
+83,833
| +217% | +$2.32M |
|
399
American Electric Power
AEP
$57.5B
| $3.39M | 0.09% |
42,547
-34,550
| -45% | -$2.75M |
|
|
ABMD
400
DELISTED
Abiomed Inc
ABMD
| $3.39M | 0.09% |
14,027
+4,470
| +47% | +$1.08M |
|