WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.88B
(+2.3%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,673
New
299
Increased
583
Reduced
544
Closed
246
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$55.6M |
| 2 |
Edwards Lifesciences
EW
|
$20M |
| 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 | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $11.2M | 0.29% |
152,252
-34,007
| -18% | -$2.49M |
|
|
KREF
27
KKR Real Estate Finance Trust
KREF
$632M
| $11M | 0.28% |
663,359
+279,914
| +73% | +$4.64M |
|
28
Illumina
ILMN
$15.8B
| $11M | 0.28% |
29,680
+10,306
| +53% | +$3.82M |
|
29
NVR
NVR
$22.4B
| $11M | 0.28% |
3,373
-1,170
| -26% | -$3.81M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.28% |
48,344
+3,305
| +7% | +$750K |
|
31
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.9M | 0.28% |
24,215
+2,867
| +13% | +$1.29M |
|
32
Monster Beverage
MNST
$60.9B
| $10.9M | 0.28% |
157,546
-86,525
| -35% | -$6M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.8M | 0.28% |
17,355
-1,282
| -7% | -$799K |
|
34
ADC Therapeutics
ADCT
$345M
| $10.7M | 0.28% |
+229,000
| New | +$10.7M |
|
35
AutoZone
AZO
$70.2B
| $10.7M | 0.27% |
9,445
+1,501
| +19% | +$1.69M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 0.27% |
105,759
+86,501
| +449% | +$8.66M |
|
37
Tractor Supply
TSCO
$32.7B
| $10.5M | 0.27% |
80,040
+32,647
| +69% | +$4.3M |
|
|
38
West Pharmaceutical
WST
$17.8B
| $10.3M | 0.27% |
45,387
-86,437
| -66% | -$19.6M |
|
39
Public Storage
PSA
$51.7B
| $10.1M | 0.26% |
52,858
-20,697
| -28% | -$3.97M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.26% |
55,991
+26,316
| +89% | +$4.7M |
|
41
Hormel Foods
HRL
$13.8B
| $9.87M | 0.25% |
204,413
+113,540
| +125% | +$5.48M |
|
|
GPMT
42
Granite Point Mortgage Trust
GPMT
$137M
| $9.86M | 0.25% |
1,373,434
+462,710
| +51% | +$3.32M |
|
43
CME Group
CME
$96B
| $9.81M | 0.25% |
60,350
-21,635
| -26% | -$3.52M |
|
44
New York Times
NYT
$9.74B
| $9.68M | 0.25% |
230,260
-155,486
| -40% | -$6.54M |
|
45
O'Reilly Automotive
ORLY
$87.6B
| $9.6M | 0.25% |
22,764
+3,557
| +19% | +$1.5M |
|
46
Garmin
GRMN
$45.1B
| $9.6M | 0.25% |
98,437
-40,717
| -29% | -$3.97M |
|
47
Pool Corp
POOL
$11.6B
| $9.58M | 0.25% |
35,246
-18,482
| -34% | -$5.02M |
|
48
WD-40
WDFC
$2.92B
| $9.39M | 0.24% |
47,363
-65
| -0.1% | -$12.9K |
|
49
Papa John's
PZZA
$1.6B
| $9.38M | 0.24% |
118,159
+35,912
| +44% | +$2.85M |
|
50
Cogent Communications
CCOI
$1.88B
| $9.32M | 0.24% |
120,524
-39,738
| -25% | -$3.07M |
|