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 | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$83.4B
| $2.86M | 0.07% |
46,296
+28,485
| +160% | +$1.76M |
|
477
Synopsys
SNPS
$112B
| $2.86M | 0.07% |
14,655
-7,393
| -34% | -$1.44M |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $2.86M | 0.07% |
+9,788
| New | +$2.86M |
|
479
Ethan Allen Interiors
ETD
$760M
| $2.84M | 0.07% |
240,435
+157,246
| +189% | +$1.86M |
|
480
Graco
GGG
$14.2B
| $2.84M | 0.07% |
59,159
-131,463
| -69% | -$6.31M |
|
|
ORC
481
Orchid Island Capital
ORC
$962M
| $2.82M | 0.07% |
119,771
-22,272
| -16% | -$525K |
|
482
Workday
WDAY
$61.9B
| $2.82M | 0.07% |
15,039
-11,691
| -44% | -$2.19M |
|
483
Central Pacific Financial
CPF
$835M
| $2.82M | 0.07% |
175,716
+127,856
| +267% | +$2.05M |
|
484
Provident Financial Services
PFS
$2.6B
| $2.79M | 0.07% |
193,118
+88,355
| +84% | +$1.28M |
|
485
Hanesbrands
HBI
$2.28B
| $2.77M | 0.07% |
245,567
+135,818
| +124% | +$1.53M |
|
486
US Physical Therapy
USPH
$1.29B
| $2.77M | 0.07% |
34,218
-755
| -2% | -$61.2K |
|
487
Realty Income
O
$54.4B
| $2.76M | 0.07% |
47,909
-6,097
| -11% | -$351K |
|
488
Visa
V
$664B
| $2.76M | 0.07% |
14,291
-11,045
| -44% | -$2.13M |
|
|
ZNGA
489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.75M | 0.07% |
288,618
+93,315
| +48% | +$890K |
|
490
HarborOne Bancorp
HONE
$563M
| $2.75M | 0.07% |
322,272
+58,838
| +22% | +$502K |
|
|
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.07% |
+64,817
| New | +$2.75M |
|
|
DCOM
492
DELISTED
Dime Community Bancshares
DCOM
| $2.74M | 0.07% |
+199,395
| New | +$2.74M |
|
|
MGP
493
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.74M | 0.07% |
100,590
-2,770
| -3% | -$75.4K |
|
494
Janus Henderson
JHG
$6.94B
| $2.74M | 0.07% |
129,241
-174,617
| -57% | -$3.7M |
|
495
Broadridge
BR
$29.7B
| $2.73M | 0.07% |
21,597
-17,009
| -44% | -$2.15M |
|
496
CBIZ
CBZ
$3.13B
| $2.72M | 0.07% |
113,642
+31,948
| +39% | +$766K |
|
497
Tactile Systems Technology
TCMD
$300M
| $2.72M | 0.07% |
65,732
-30,130
| -31% | -$1.25M |
|
498
Civitas Resources
CIVI
$3.11B
| $2.72M | 0.07% |
183,635
+105,326
| +135% | +$1.56M |
|
499
Allison Transmission
ALSN
$7.52B
| $2.71M | 0.07% |
73,788
+14,404
| +24% | +$530K |
|
500
Kaiser Aluminum
KALU
$1.24B
| $2.71M | 0.07% |
36,745
-89
| -0.2% | -$6.55K |
|