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 | |
|---|---|---|---|---|---|---|
451
Park Aerospace
PKE
$379M
| $3.03M | 0.08% |
271,595
+160,823
| +145% | +$1.79M |
|
452
ON Semiconductor
ON
$20B
| $3.03M | 0.08% |
152,613
-55,037
| -27% | -$1.09M |
|
|
XLRN
453
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.02M | 0.08% |
31,737
+15,138
| +91% | +$1.44M |
|
454
Acushnet Holdings
GOLF
$4.54B
| $3M | 0.08% |
86,320
+19,856
| +30% | +$691K |
|
455
Kohl's
KSS
$1.86B
| $3M | 0.08% |
144,358
-98,947
| -41% | -$2.05M |
|
|
PSB
456
DELISTED
PS Business Parks, Inc.
PSB
| $2.99M | 0.08% |
22,603
-33,664
| -60% | -$4.46M |
|
457
T Rowe Price
TROW
$23.8B
| $2.98M | 0.08% |
+24,129
| New | +$2.98M |
|
458
John B. Sanfilippo & Son
JBSS
$743M
| $2.98M | 0.08% |
34,911
+836
| +2% | +$71.3K |
|
459
McGrath RentCorp
MGRC
$3.04B
| $2.97M | 0.08% |
54,910
+17,500
| +47% | +$945K |
|
460
Madison Square Garden
MSGS
$4.88B
| $2.96M | 0.08% |
20,125
+636
| +3% | +$93.4K |
|
|
RPT
461
Rithm Property Trust Inc.
RPT
$123M
| $2.95M | 0.08% |
320,620
+175,008
| +120% | +$1.61M |
|
462
C.H. Robinson
CHRW
$14.9B
| $2.95M | 0.08% |
37,318
-18,091
| -33% | -$1.43M |
|
463
Teradata
TDC
$2.01B
| $2.95M | 0.08% |
141,729
+23,056
| +19% | +$480K |
|
|
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.95M | 0.08% |
84,994
-43,349
| -34% | -$1.5M |
|
|
ALLK
465
DELISTED
Allakos
ALLK
| $2.94M | 0.08% |
40,952
+17,262
| +73% | +$1.24M |
|
|
PING
466
DELISTED
Ping Identity Holding Corp.
PING
| $2.94M | 0.08% |
+91,632
| New | +$2.94M |
|
467
Invesco Mortgage Capital
IVR
$523M
| $2.94M | 0.08% |
78,552
-51,969
| -40% | -$1.94M |
|
468
GATX Corp
GATX
$5.99B
| $2.93M | 0.08% |
48,040
-41,191
| -46% | -$2.51M |
|
|
CVET
469
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.93M | 0.08% |
163,567
+30,347
| +23% | +$543K |
|
470
ADT
ADT
$7.07B
| $2.92M | 0.08% |
365,492
+193,340
| +112% | +$1.54M |
|
471
Elastic
ESTC
$9.81B
| $2.91M | 0.08% |
+31,561
| New | +$2.91M |
|
472
Americold
COLD
$3.85B
| $2.9M | 0.07% |
+80,006
| New | +$2.9M |
|
|
ELME
473
Elme Communities
ELME
$1.52B
| $2.88M | 0.07% |
129,908
-142,922
| -52% | -$3.17M |
|
|
CLCT
474
DELISTED
Collectors Universe
CLCT
| $2.87M | 0.07% |
83,798
+37,981
| +83% | +$1.3M |
|
|
MGLN
475
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.87M | 0.07% |
39,280
+25,909
| +194% | +$1.89M |
|