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 | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$4.93B
| $3.16M | 0.08% |
+44,887
| New | +$3.16M |
|
427
Ironwood Pharmaceuticals
IRWD
$180M
| $3.15M | 0.08% |
305,593
+274,576
| +885% | +$2.83M |
|
428
Employers Holdings
EIG
$988M
| $3.15M | 0.08% |
104,575
+42,261
| +68% | +$1.27M |
|
|
SAFE
429
DELISTED
Safehold Inc.
SAFE
| $3.15M | 0.08% |
+54,807
| New | +$3.15M |
|
430
Gen Digital
GEN
$18.1B
| $3.15M | 0.08% |
158,743
-763,290
| -83% | -$15.1M |
|
|
CCF
431
DELISTED
Chase Corporation
CCF
| $3.15M | 0.08% |
30,716
+11,763
| +62% | +$1.21M |
|
432
Constellation Brands
STZ
$25.7B
| $3.15M | 0.08% |
17,988
-4,364
| -20% | -$763K |
|
433
DMC Global
BOOM
$147M
| $3.14M | 0.08% |
113,702
-4,400
| -4% | -$121K |
|
434
Brown-Forman Class B
BF.B
$13B
| $3.13M | 0.08% |
49,204
-41,686
| -46% | -$2.65M |
|
435
Snap-on
SNA
$16.8B
| $3.13M | 0.08% |
22,593
-5,191
| -19% | -$719K |
|
436
Cummins
CMI
$54.4B
| $3.13M | 0.08% |
+18,049
| New | +$3.13M |
|
437
Lear
LEA
$5.91B
| $3.12M | 0.08% |
28,635
+18,067
| +171% | +$1.97M |
|
438
Graphic Packaging
GPK
$6.08B
| $3.11M | 0.08% |
222,139
+154,618
| +229% | +$2.16M |
|
439
Frontdoor
FTDR
$4.76B
| $3.1M | 0.08% |
69,993
+50,733
| +263% | +$2.25M |
|
440
Collegium Pharmaceutical
COLL
$1.2B
| $3.1M | 0.08% |
176,854
+54,473
| +45% | +$953K |
|
441
Future Fuel
FF
$169M
| $3.09M | 0.08% |
258,752
+235,555
| +1,015% | +$2.81M |
|
|
LADR
442
Ladder Capital
LADR
$1.5B
| $3.09M | 0.08% |
381,498
-90,642
| -19% | -$734K |
|
443
Aaon
AAON
$6.37B
| $3.09M | 0.08% |
85,232
-71,518
| -46% | -$2.59M |
|
444
IBM
IBM
$241B
| $3.08M | 0.08% |
+26,655
| New | +$3.08M |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $3.08M | 0.08% |
74,321
-58,478
| -44% | -$2.42M |
|
446
Campbell Soup
CPB
$10.1B
| $3.05M | 0.08% |
+61,438
| New | +$3.05M |
|
|
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | 0.08% |
+173,408
| New | +$3.04M |
|
448
Unifirst Corp
UNF
$3.21B
| $3.04M | 0.08% |
16,972
-2,305
| -12% | -$412K |
|
449
PC Connection
CNXN
$1.61B
| $3.03M | 0.08% |
65,382
+44,858
| +219% | +$2.08M |
|
|
MRNS
450
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.03M | 0.08% |
298,139
-33,467
| -10% | -$340K |
|