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 | |
|---|---|---|---|---|---|---|
|
PDLI
551
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.45M | 0.06% |
842,950
+205,639
| +32% | +$598K |
|
552
Cactus
WHD
$2.83B
| $2.45M | 0.06% |
118,675
+18,718
| +19% | +$386K |
|
553
Oshkosh
OSK
$8.76B
| $2.45M | 0.06% |
34,164
-11,954
| -26% | -$856K |
|
554
Sherwin-Williams
SHW
$89.1B
| $2.44M | 0.06% |
+12,684
| New | +$2.44M |
|
555
Dayforce
DAY
$10.9B
| $2.44M | 0.06% |
30,813
+24,959
| +426% | +$1.98M |
|
556
Magnolia Oil & Gas
MGY
$4.43B
| $2.44M | 0.06% |
401,882
+95,732
| +31% | +$580K |
|
557
Equifax
EFX
$30.6B
| $2.43M | 0.06% |
14,149
-4,445
| -24% | -$764K |
|
558
Garrett Motion
GTX
$2.65B
| $2.42M | 0.06% |
435,834
+116,557
| +37% | +$646K |
|
559
Dave & Buster's
PLAY
$756M
| $2.41M | 0.06% |
180,960
-135,136
| -43% | -$1.8M |
|
560
Pinnacle West Capital
PNW
$10.4B
| $2.41M | 0.06% |
32,878
-107,093
| -77% | -$7.85M |
|
561
Verra Mobility
VRRM
$3.84B
| $2.41M | 0.06% |
234,154
+44,205
| +23% | +$454K |
|
|
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
| $2.39M | 0.06% |
2,194,834
+2,033,354
| +1,259% | +$2.22M |
|
563
Travere Therapeutics
TVTX
$2.49B
| $2.38M | 0.06% |
116,517
+85,295
| +273% | +$1.74M |
|
564
NETGEAR
NTGR
$817M
| $2.38M | 0.06% |
91,764
-29,801
| -25% | -$772K |
|
565
Verint Systems
VRNT
$1.23B
| $2.38M | 0.06% |
103,226
-13,637
| -12% | -$314K |
|
|
IAA
566
DELISTED
IAA, Inc. Common Stock
IAA
| $2.37M | 0.06% |
+61,501
| New | +$2.37M |
|
567
First Hawaiian
FHB
$3.22B
| $2.37M | 0.06% |
137,547
+30,769
| +29% | +$530K |
|
568
Sonos
SONO
$1.78B
| $2.37M | 0.06% |
161,994
+35,730
| +28% | +$523K |
|
569
Nektar Therapeutics
NKTR
$912M
| $2.37M | 0.06% |
6,816
-701
| -9% | -$244K |
|
570
ONE Gas
OGS
$4.48B
| $2.36M | 0.06% |
30,612
-59,941
| -66% | -$4.62M |
|
571
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.36M | 0.06% |
22,579
-29,403
| -57% | -$3.07M |
|
|
TVTY
572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.35M | 0.06% |
+207,763
| New | +$2.35M |
|
573
Southern Copper
SCCO
$82.5B
| $2.35M | 0.06% |
+62,046
| New | +$2.35M |
|
574
MRC Global
MRC
$1.26B
| $2.35M | 0.06% |
397,274
+311,481
| +363% | +$1.84M |
|
|
SAGE
575
DELISTED
Sage Therapeutics
SAGE
| $2.35M | 0.06% |
+56,411
| New | +$2.35M |
|