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 | |
|---|---|---|---|---|---|---|
501
CarGurus
CARG
$3.57B
| $2.7M | 0.07% |
106,654
+45,559
| +75% | +$1.16M |
|
502
NXP Semiconductors
NXPI
$56.9B
| $2.7M | 0.07% |
23,682
-10,500
| -31% | -$1.2M |
|
503
Yelp
YELP
$2B
| $2.68M | 0.07% |
115,668
-41,113
| -26% | -$951K |
|
504
LyondellBasell Industries
LYB
$17.5B
| $2.67M | 0.07% |
40,627
-69,747
| -63% | -$4.58M |
|
|
HPP
505
Hudson Pacific Properties
HPP
$1.15B
| $2.67M | 0.07% |
+106,027
| New | +$2.67M |
|
506
Choice Hotels
CHH
$5.31B
| $2.66M | 0.07% |
+33,707
| New | +$2.66M |
|
507
FirstEnergy
FE
$25B
| $2.66M | 0.07% |
68,553
-216,426
| -76% | -$8.39M |
|
508
Medpace
MEDP
$13.8B
| $2.66M | 0.07% |
28,541
-42,010
| -60% | -$3.91M |
|
509
Target
TGT
$41.3B
| $2.65M | 0.07% |
22,056
-49,019
| -69% | -$5.88M |
|
510
Coca-Cola
KO
$292B
| $2.64M | 0.07% |
59,071
-119,014
| -67% | -$5.32M |
|
|
EGOV
511
DELISTED
NIC Inc
EGOV
| $2.64M | 0.07% |
114,826
+4,611
| +4% | +$106K |
|
|
WSR
512
Whitestone REIT
WSR
$661M
| $2.63M | 0.07% |
362,320
+319,088
| +738% | +$2.32M |
|
513
Axcelis
ACLS
$2.57B
| $2.62M | 0.07% |
+94,203
| New | +$2.62M |
|
514
Waterstone Financial
WSBF
$276M
| $2.62M | 0.07% |
176,309
+78,970
| +81% | +$1.17M |
|
515
TSMC
TSM
$1.3T
| $2.61M | 0.07% |
45,956
-19,029
| -29% | -$1.08M |
|
516
McCormick & Company Non-Voting
MKC
$18.8B
| $2.6M | 0.07% |
28,950
+25,166
| +665% | +$2.26M |
|
517
Urban Edge Properties
UE
$2.66B
| $2.6M | 0.07% |
218,762
-184,054
| -46% | -$2.18M |
|
518
Entegris
ENTG
$12.3B
| $2.59M | 0.07% |
43,813
+23,463
| +115% | +$1.39M |
|
519
Ennis
EBF
$475M
| $2.58M | 0.07% |
142,397
+59,920
| +73% | +$1.09M |
|
|
CHCT
520
Community Healthcare Trust
CHCT
$447M
| $2.58M | 0.07% |
+63,129
| New | +$2.58M |
|
521
Viking Therapeutics
VKTX
$2.84B
| $2.58M | 0.07% |
358,101
+90,175
| +34% | +$650K |
|
522
Vail Resorts
MTN
$5.48B
| $2.57M | 0.07% |
14,115
-15,270
| -52% | -$2.78M |
|
523
SS&C Technologies
SSNC
$21.7B
| $2.57M | 0.07% |
45,457
-101,080
| -69% | -$5.71M |
|
524
Halozyme
HALO
$8.9B
| $2.57M | 0.07% |
95,695
+10,812
| +13% | +$290K |
|
|
SAIL
525
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.57M | 0.07% |
96,955
+23,344
| +32% | +$618K |
|