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 | |
|---|---|---|---|---|---|---|
676
ProPetro Holding
PUMP
$505M
| $1.9M | 0.05% |
369,269
+178,463
| +94% | +$917K |
|
677
American Vanguard Corp
AVD
$152M
| $1.9M | 0.05% |
+137,872
| New | +$1.9M |
|
678
Ambac
AMBC
$415M
| $1.89M | 0.05% |
+132,154
| New | +$1.89M |
|
679
Northwest Natural Holdings
NWN
$1.7B
| $1.89M | 0.05% |
33,794
-96,755
| -74% | -$5.4M |
|
680
Marvell Technology
MRVL
$57.8B
| $1.88M | 0.05% |
53,700
+44,705
| +497% | +$1.57M |
|
681
International Money Express
IMXI
$430M
| $1.88M | 0.05% |
150,940
+37,422
| +33% | +$466K |
|
682
Booz Allen Hamilton
BAH
$12.6B
| $1.88M | 0.05% |
24,166
+3,153
| +15% | +$245K |
|
683
Amgen
AMGN
$150B
| $1.88M | 0.05% |
+7,962
| New | +$1.88M |
|
684
Charter Communications
CHTR
$35.9B
| $1.88M | 0.05% |
+3,678
| New | +$1.88M |
|
685
Liberty Global Class A
LBTYA
$3.93B
| $1.88M | 0.05% |
+85,810
| New | +$1.88M |
|
686
OSI Systems
OSIS
$3.97B
| $1.88M | 0.05% |
25,125
+9,674
| +63% | +$722K |
|
|
DCPH
687
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.88M | 0.05% |
31,402
+15,841
| +102% | +$946K |
|
688
Coty
COTY
$3.51B
| $1.87M | 0.05% |
+419,247
| New | +$1.87M |
|
689
Globus Medical
GMED
$7.89B
| $1.87M | 0.05% |
39,244
-3,636
| -8% | -$173K |
|
|
TCO
690
DELISTED
Taubman Centers Inc.
TCO
| $1.87M | 0.05% |
49,494
-35,893
| -42% | -$1.36M |
|
691
Agilysys
AGYS
$3.03B
| $1.87M | 0.05% |
+104,047
| New | +$1.87M |
|
692
AXIS Capital
AXS
$7.59B
| $1.86M | 0.05% |
45,848
+34,422
| +301% | +$1.4M |
|
|
TWTR
693
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.05% |
+62,143
| New | +$1.85M |
|
694
Laureate Education
LAUR
$4.09B
| $1.84M | 0.05% |
184,620
+30,619
| +20% | +$305K |
|
695
Darden Restaurants
DRI
$24.7B
| $1.84M | 0.05% |
24,228
-23,563
| -49% | -$1.79M |
|
696
FMC
FMC
$4.61B
| $1.83M | 0.05% |
18,361
+2,875
| +19% | +$286K |
|
697
RBB Bancorp
RBB
$333M
| $1.83M | 0.05% |
133,857
+100,396
| +300% | +$1.37M |
|
698
Sensient Technologies
SXT
$4.51B
| $1.82M | 0.05% |
34,925
-12,055
| -26% | -$629K |
|
|
AIV
699
Aimco
AIV
$1.07B
| $1.82M | 0.05% |
363,022
-1,437,492
| -80% | -$7.21M |
|
|
TPC
700
Tutor Perini Corporation
TPC
$3.29B
| $1.82M | 0.05% |
+149,292
| New | +$1.82M |
|