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 | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$355M
| $2.34M | 0.06% |
85,559
+18,507
| +28% | +$507K |
|
577
Levi Strauss
LEVI
$8.53B
| $2.34M | 0.06% |
+174,805
| New | +$2.34M |
|
|
MZTI
578
The Marzetti Company Common Stock
MZTI
$4.96B
| $2.33M | 0.06% |
15,036
+4,362
| +41% | +$676K |
|
|
CSW
579
CSW Industrials, Inc.
CSW
$4.23B
| $2.33M | 0.06% |
33,659
+4,066
| +14% | +$281K |
|
580
GE Aerospace
GE
$299B
| $2.32M | 0.06% |
+68,219
| New | +$2.32M |
|
|
BFS
581
Saul Centers
BFS
$780M
| $2.32M | 0.06% |
71,766
+61,009
| +567% | +$1.97M |
|
582
Allogene Therapeutics
ALLO
$246M
| $2.31M | 0.06% |
54,040
+5,832
| +12% | +$250K |
|
583
World Acceptance Corp
WRLD
$906M
| $2.31M | 0.06% |
35,280
-10,185
| -22% | -$667K |
|
584
Amphenol
APH
$145B
| $2.31M | 0.06% |
96,376
+68,268
| +243% | +$1.63M |
|
585
Axsome Therapeutics
AXSM
$6.22B
| $2.31M | 0.06% |
28,035
-1,254
| -4% | -$103K |
|
586
Genpact
G
$7.48B
| $2.3M | 0.06% |
63,028
-58,638
| -48% | -$2.14M |
|
587
Regional Management Corp
RM
$414M
| $2.3M | 0.06% |
129,654
+100,085
| +338% | +$1.77M |
|
588
Best Buy
BBY
$16.1B
| $2.29M | 0.06% |
+26,244
| New | +$2.29M |
|
589
Alliant Energy
LNT
$16.5B
| $2.29M | 0.06% |
47,838
-175,397
| -79% | -$8.39M |
|
590
PDF Solutions
PDFS
$760M
| $2.28M | 0.06% |
116,627
+84,765
| +266% | +$1.66M |
|
591
Lincoln Electric
LECO
$13.3B
| $2.27M | 0.06% |
26,963
-15,949
| -37% | -$1.34M |
|
|
OXFD
592
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.27M | 0.06% |
174,578
+89,072
| +104% | +$1.16M |
|
593
Macy's
M
$4.53B
| $2.27M | 0.06% |
329,745
+149,245
| +83% | +$1.03M |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.06% |
369,610
+32,573
| +10% | +$199K |
|
|
NAV
595
DELISTED
Navistar International
NAV
| $2.26M | 0.06% |
+80,008
| New | +$2.26M |
|
596
Evercore
EVR
$12.8B
| $2.24M | 0.06% |
38,004
-36,803
| -49% | -$2.17M |
|
597
TruBridge
TBRG
$299M
| $2.24M | 0.06% |
98,252
+45,543
| +86% | +$1.04M |
|
598
Ingredion
INGR
$8.09B
| $2.22M | 0.06% |
26,792
-78,907
| -75% | -$6.55M |
|
|
MITT
599
AG Mortgage Investment Trust
MITT
$245M
| $2.22M | 0.06% |
231,962
+159,357
| +219% | +$1.53M |
|
600
AGNC Investment
AGNC
$10.7B
| $2.22M | 0.06% |
171,982
-513,093
| -75% | -$6.62M |
|