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 | |
|---|---|---|---|---|---|---|
|
VMW
651
DELISTED
VMware, Inc
VMW
| $2.01M | 0.05% |
12,967
-51,070
| -80% | -$7.91M |
|
652
Hackett Group
HCKT
$563M
| $2.01M | 0.05% |
148,157
+62,477
| +73% | +$846K |
|
|
MYOK
653
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2M | 0.05% |
20,734
+7,374
| +55% | +$712K |
|
654
Ross Stores
ROST
$48.8B
| $2M | 0.05% |
23,447
-73,821
| -76% | -$6.29M |
|
655
Dorian LPG
LPG
$1.35B
| $2M | 0.05% |
+258,115
| New | +$2M |
|
656
Vistra
VST
$70.9B
| $2M | 0.05% |
107,303
-370,213
| -78% | -$6.89M |
|
657
Tyler Technologies
TYL
$23.6B
| $2M | 0.05% |
5,755
+4,237
| +279% | +$1.47M |
|
658
RPC Inc
RES
$1.02B
| $1.99M | 0.05% |
647,336
-234,856
| -27% | -$723K |
|
659
Radian Group
RDN
$4.73B
| $1.99M | 0.05% |
128,470
+6,245
| +5% | +$96.9K |
|
660
DTE Energy
DTE
$28.2B
| $1.98M | 0.05% |
+21,642
| New | +$1.98M |
|
661
eBay
EBAY
$41.7B
| $1.97M | 0.05% |
37,564
-12,431
| -25% | -$652K |
|
|
EGIO
662
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.97M | 0.05% |
+6,692
| New | +$1.97M |
|
663
Clarus
CLAR
$149M
| $1.96M | 0.05% |
169,788
+117,575
| +225% | +$1.36M |
|
|
CTO
664
CTO Realty Growth
CTO
$561M
| $1.96M | 0.05% |
182,653
+94,970
| +108% | +$1.02M |
|
665
Ashland
ASH
$2.42B
| $1.96M | 0.05% |
28,305
+5,969
| +27% | +$412K |
|
666
Kulicke & Soffa
KLIC
$1.98B
| $1.96M | 0.05% |
93,860
-34,452
| -27% | -$718K |
|
667
Chesapeake Utilities
CPK
$2.91B
| $1.95M | 0.05% |
23,264
+20,635
| +785% | +$1.73M |
|
668
Tejon Ranch
TRC
$451M
| $1.94M | 0.05% |
134,832
+112,805
| +512% | +$1.62M |
|
669
Palomar
PLMR
$3.18B
| $1.93M | 0.05% |
+22,554
| New | +$1.93M |
|
670
Meritage Homes
MTH
$5.59B
| $1.93M | 0.05% |
50,604
-103,006
| -67% | -$3.92M |
|
671
Hanover Insurance
THG
$6.37B
| $1.92M | 0.05% |
18,939
-36,345
| -66% | -$3.68M |
|
672
Schneider National
SNDR
$4.18B
| $1.91M | 0.05% |
77,475
+22,722
| +41% | +$560K |
|
|
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | 0.05% |
401,909
-173,897
| -30% | -$826K |
|
|
INOV
674
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.91M | 0.05% |
98,968
+7,454
| +8% | +$144K |
|
675
MidCap Financial Investment
MFIC
$1.17B
| $1.9M | 0.05% |
+198,898
| New | +$1.9M |
|