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 | |
|---|---|---|---|---|---|---|
|
WBT
526
DELISTED
Welbilt, Inc.
WBT
| $2.56M | 0.07% |
420,667
+296,686
| +239% | +$1.81M |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.56M | 0.07% |
46,025
-52,395
| -53% | -$2.91M |
|
528
Hain Celestial
HAIN
$182M
| $2.55M | 0.07% |
80,982
-18,563
| -19% | -$585K |
|
529
Deckers Outdoor
DECK
$17B
| $2.55M | 0.07% |
77,940
-53,286
| -41% | -$1.74M |
|
530
TFS Financial
TFSL
$3.74B
| $2.54M | 0.07% |
177,741
+21,127
| +13% | +$302K |
|
531
Ligand Pharmaceuticals
LGND
$3.22B
| $2.53M | 0.07% |
36,273
-23,006
| -39% | -$1.61M |
|
532
Cal-Maine
CALM
$5.24B
| $2.52M | 0.07% |
56,714
+27,604
| +95% | +$1.23M |
|
533
Stride
LRN
$6.99B
| $2.52M | 0.07% |
+92,459
| New | +$2.52M |
|
534
Healthcare Services Group
HCSG
$1.16B
| $2.52M | 0.07% |
102,945
-7,191
| -7% | -$176K |
|
535
IQVIA
IQV
$31.9B
| $2.51M | 0.06% |
17,695
-9,401
| -35% | -$1.33M |
|
536
National Health Investors
NHI
$3.71B
| $2.51M | 0.06% |
41,296
-14,453
| -26% | -$877K |
|
|
JCAP
537
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.5M | 0.06% |
182,937
-30,710
| -14% | -$420K |
|
538
Haemonetics
HAE
$2.59B
| $2.5M | 0.06% |
27,889
-3,367
| -11% | -$302K |
|
539
Essential Properties Realty Trust
EPRT
$5.92B
| $2.5M | 0.06% |
168,221
+65,921
| +64% | +$978K |
|
|
AHH
540
Armada Hoffler Properties
AHH
$579M
| $2.49M | 0.06% |
250,633
+232,091
| +1,252% | +$2.31M |
|
541
Dell
DELL
$84.3B
| $2.49M | 0.06% |
+89,399
| New | +$2.49M |
|
542
Photronics
PLAB
$1.34B
| $2.48M | 0.06% |
222,710
+154,946
| +229% | +$1.72M |
|
|
EFC
543
Ellington Financial
EFC
$1.35B
| $2.48M | 0.06% |
+210,351
| New | +$2.48M |
|
544
NVIDIA
NVDA
$4.33T
| $2.48M | 0.06% |
260,880
-800,080
| -75% | -$7.6M |
|
545
Applied Materials
AMAT
$131B
| $2.48M | 0.06% |
40,937
-81,427
| -67% | -$4.92M |
|
546
PepsiCo
PEP
$195B
| $2.47M | 0.06% |
18,673
-54,846
| -75% | -$7.25M |
|
547
Quanterix
QTRX
$207M
| $2.46M | 0.06% |
89,957
-20,500
| -19% | -$562K |
|
548
Pediatrix Medical
MD
$1.45B
| $2.46M | 0.06% |
144,022
-36,626
| -20% | -$626K |
|
549
Ciena
CIEN
$18.4B
| $2.46M | 0.06% |
45,408
-6,787
| -13% | -$368K |
|
550
Bally's
BALY
$497M
| $2.45M | 0.06% |
110,082
+23,072
| +27% | +$514K |
|