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 | |
|---|---|---|---|---|---|---|
601
Dorman Products
DORM
$4.84B
| $2.21M | 0.06% |
33,009
+25,127
| +319% | +$1.69M |
|
602
Avista
AVA
$2.95B
| $2.2M | 0.06% |
60,517
-64,901
| -52% | -$2.36M |
|
603
Arbor Realty Trust
ABR
$2.26B
| $2.2M | 0.06% |
238,249
-370,988
| -61% | -$3.43M |
|
604
Illinois Tool Works
ITW
$76.5B
| $2.2M | 0.06% |
+12,558
| New | +$2.2M |
|
605
Cato Corp
CATO
$90M
| $2.19M | 0.06% |
267,289
+163,281
| +157% | +$1.34M |
|
606
Pennant Group
PNTG
$845M
| $2.18M | 0.06% |
96,546
+67,504
| +232% | +$1.53M |
|
607
SPS Commerce
SPSC
$4.15B
| $2.18M | 0.06% |
+29,053
| New | +$2.18M |
|
608
Box
BOX
$4.75B
| $2.18M | 0.06% |
+105,048
| New | +$2.18M |
|
609
Plug Power
PLUG
$1.65B
| $2.18M | 0.06% |
+265,483
| New | +$2.18M |
|
610
Badger Meter
BMI
$5.2B
| $2.18M | 0.06% |
34,631
-23,638
| -41% | -$1.49M |
|
611
Raymond James Financial
RJF
$33.1B
| $2.18M | 0.06% |
47,414
+6,129
| +15% | +$281K |
|
612
Primerica
PRI
$8.72B
| $2.17M | 0.06% |
18,622
-17,948
| -49% | -$2.09M |
|
613
RLI Corp
RLI
$6.08B
| $2.17M | 0.06% |
52,896
-63,024
| -54% | -$2.59M |
|
614
SiriusPoint
SPNT
$2.17B
| $2.16M | 0.06% |
287,960
-224,671
| -44% | -$1.69M |
|
|
CSOD
615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.15M | 0.06% |
55,825
-66,216
| -54% | -$2.55M |
|
616
Amdocs
DOX
$9.22B
| $2.15M | 0.06% |
35,346
-31,983
| -48% | -$1.95M |
|
617
Duke Energy
DUK
$94.3B
| $2.15M | 0.06% |
26,894
-49,893
| -65% | -$3.99M |
|
618
CNA Financial
CNA
$12.8B
| $2.15M | 0.06% |
+66,820
| New | +$2.15M |
|
|
WMC
619
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.15M | 0.06% |
78,385
+31,553
| +67% | +$865K |
|
620
America's Car Mart
CRMT
$288M
| $2.14M | 0.06% |
+24,363
| New | +$2.14M |
|
621
Mitek Systems
MITK
$454M
| $2.14M | 0.06% |
222,575
+38,946
| +21% | +$374K |
|
622
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.13M | 0.05% |
+16,671
| New | +$2.13M |
|
623
Monro
MNRO
$504M
| $2.12M | 0.05% |
38,563
-29,694
| -44% | -$1.63M |
|
624
Kearny Financial
KRNY
$414M
| $2.1M | 0.05% |
257,211
+63,882
| +33% | +$523K |
|
625
AMC Networks
AMCX
$325M
| $2.1M | 0.05% |
89,831
+22,460
| +33% | +$525K |
|