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 | |
|---|---|---|---|---|---|---|
|
SWCH
401
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.39M | 0.09% |
189,940
+98,710
| +108% | +$1.76M |
|
402
Dollar Tree
DLTR
$19.5B
| $3.38M | 0.09% |
+36,419
| New | +$3.38M |
|
403
Cinemark Holdings
CNK
$3.13B
| $3.37M | 0.09% |
291,839
-236,029
| -45% | -$2.73M |
|
404
Pegasystems
PEGA
$9.73B
| $3.37M | 0.09% |
66,624
+59,706
| +863% | +$3.02M |
|
405
Preferred Bank
PFBC
$1.17B
| $3.33M | 0.09% |
77,611
+67,339
| +656% | +$2.89M |
|
406
DNOW Inc
DNOW
$1.63B
| $3.33M | 0.09% |
385,262
+47,597
| +14% | +$411K |
|
407
Plains GP Holdings
PAGP
$3.68B
| $3.32M | 0.09% |
372,934
-153,594
| -29% | -$1.37M |
|
408
Altice USA
ATUS
$1.12B
| $3.32M | 0.09% |
147,080
+136,443
| +1,283% | +$3.08M |
|
|
MIME
409
DELISTED
Mimecast Limited
MIME
| $3.31M | 0.09% |
79,526
+29,649
| +59% | +$1.24M |
|
410
Amcor
AMCR
$18.9B
| $3.3M | 0.09% |
+323,613
| New | +$3.3M |
|
|
ACRE
411
Ares Commercial Real Estate
ACRE
$270M
| $3.3M | 0.09% |
361,839
+51,543
| +17% | +$470K |
|
412
Elanco Animal Health
ELAN
$9.36B
| $3.3M | 0.09% |
153,630
-47,912
| -24% | -$1.03M |
|
413
Main Street Capital
MAIN
$5.9B
| $3.28M | 0.08% |
+105,238
| New | +$3.28M |
|
414
Yeti Holdings
YETI
$2.87B
| $3.26M | 0.08% |
+76,240
| New | +$3.26M |
|
415
Highwoods Properties
HIW
$3.43B
| $3.25M | 0.08% |
87,126
-50,353
| -37% | -$1.88M |
|
416
ServisFirst Bancshares
SFBS
$4.66B
| $3.23M | 0.08% |
+90,194
| New | +$3.23M |
|
|
CIM
417
Chimera Investment
CIM
$1.18B
| $3.22M | 0.08% |
111,725
-47,983
| -30% | -$1.38M |
|
418
Penumbra
PEN
$11.2B
| $3.2M | 0.08% |
17,899
-2,449
| -12% | -$438K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2M | 0.08% |
32,717
-150,254
| -82% | -$14.7M |
|
420
Shutterstock
SSTK
$722M
| $3.19M | 0.08% |
91,168
+12,320
| +16% | +$431K |
|
421
Manhattan Associates
MANH
$13B
| $3.17M | 0.08% |
33,680
-39,949
| -54% | -$3.76M |
|
|
EVOP
422
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.17M | 0.08% |
138,881
+117,999
| +565% | +$2.69M |
|
423
PNC Financial Services
PNC
$79B
| $3.17M | 0.08% |
30,126
+5,690
| +23% | +$599K |
|
424
Permian Resources
PR
$9.75B
| $3.17M | 0.08% |
3,558,122
+1,952,706
| +122% | +$1.74M |
|
425
Hershey
HSY
$38.2B
| $3.16M | 0.08% |
24,392
+21,207
| +666% | +$2.75M |
|