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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$13.8B
| $2.1M | 0.05% |
64,283
-108,546
| -63% | -$3.54M |
|
627
Bunge Global
BG
$16.5B
| $2.09M | 0.05% |
50,903
+43,540
| +591% | +$1.79M |
|
628
Grocery Outlet
GO
$1.72B
| $2.09M | 0.05% |
+51,251
| New | +$2.09M |
|
629
Viasat
VSAT
$3.91B
| $2.09M | 0.05% |
54,425
-53,613
| -50% | -$2.06M |
|
630
KKR & Co
KKR
$124B
| $2.09M | 0.05% |
+67,596
| New | +$2.09M |
|
|
MNDT
631
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.09M | 0.05% |
171,363
+2,309
| +1% | +$28.1K |
|
632
Murphy Oil
MUR
$3.72B
| $2.08M | 0.05% |
150,537
-175,801
| -54% | -$2.43M |
|
633
Zimmer Biomet
ZBH
$20.3B
| $2.08M | 0.05% |
17,915
-3,902
| -18% | -$452K |
|
|
LAND
634
Gladstone Land Corp
LAND
$321M
| $2.07M | 0.05% |
130,585
+10,143
| +8% | +$161K |
|
635
SLR Investment Corp
SLRC
$907M
| $2.07M | 0.05% |
+129,051
| New | +$2.07M |
|
|
CHUY
636
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.05M | 0.05% |
+137,972
| New | +$2.05M |
|
637
Hilton Grand Vacations
HGV
$3.99B
| $2.05M | 0.05% |
104,978
-59,813
| -36% | -$1.17M |
|
638
DaVita
DVA
$9.46B
| $2.05M | 0.05% |
25,911
-44,399
| -63% | -$3.51M |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $2.04M | 0.05% |
32,228
-174,603
| -84% | -$11.1M |
|
|
SAFM
640
DELISTED
Sanderson Farms Inc
SAFM
| $2.04M | 0.05% |
17,602
-18,340
| -51% | -$2.13M |
|
641
Equinix
EQIX
$76.4B
| $2.03M | 0.05% |
+2,896
| New | +$2.03M |
|
642
Daktronics
DAKT
$1.03B
| $2.03M | 0.05% |
467,096
+366,930
| +366% | +$1.6M |
|
643
Tapestry
TPR
$21.9B
| $2.03M | 0.05% |
152,865
-118,834
| -44% | -$1.58M |
|
644
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.03M | 0.05% |
+29,554
| New | +$2.03M |
|
|
SEI
645
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.03M | 0.05% |
273,574
+17,954
| +7% | +$133K |
|
|
AAT
646
American Assets Trust
AAT
$1.25B
| $2.02M | 0.05% |
72,687
-133,844
| -65% | -$3.73M |
|
647
Nicolet Bankshares
NIC
$2B
| $2.02M | 0.05% |
36,909
+7,847
| +27% | +$430K |
|
648
Essent Group
ESNT
$6.24B
| $2.02M | 0.05% |
55,742
+38,323
| +220% | +$1.39M |
|
649
Stellar Bancorp
STEL
$1.61B
| $2.02M | 0.05% |
96,257
+70,484
| +273% | +$1.48M |
|
650
RH
RH
$4.29B
| $2.01M | 0.05% |
+8,090
| New | +$2.01M |
|