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 | |
|---|---|---|---|---|---|---|
701
Powell Industries
POWL
$3.34B
| $1.81M | 0.05% |
66,091
+58,066
| +724% | +$1.59M |
|
702
Interparfums
IPAR
$3.47B
| $1.8M | 0.05% |
37,432
-19,508
| -34% | -$939K |
|
703
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.8M | 0.05% |
18,419
+5,420
| +42% | +$529K |
|
704
Euronet Worldwide
EEFT
$3.57B
| $1.8M | 0.05% |
18,751
-24,874
| -57% | -$2.38M |
|
705
Vishay Intertechnology
VSH
$2.07B
| $1.8M | 0.05% |
117,565
+59,612
| +103% | +$910K |
|
706
Yum! Brands
YUM
$40.5B
| $1.79M | 0.05% |
20,613
-73,025
| -78% | -$6.34M |
|
707
PPL Corp
PPL
$26.5B
| $1.79M | 0.05% |
69,219
-308,779
| -82% | -$7.98M |
|
708
US Bancorp
USB
$76.6B
| $1.79M | 0.05% |
48,599
-196,619
| -80% | -$7.24M |
|
709
Heron Therapeutics
HRTX
$195M
| $1.78M | 0.05% |
121,190
+43,746
| +56% | +$644K |
|
710
GrafTech
EAF
$199M
| $1.77M | 0.05% |
22,234
-22,229
| -50% | -$1.77M |
|
711
Cullen/Frost Bankers
CFR
$8.11B
| $1.77M | 0.05% |
23,694
-24,469
| -51% | -$1.83M |
|
712
The Joint Corp
JYNT
$157M
| $1.77M | 0.05% |
115,869
+20,738
| +22% | +$317K |
|
713
Children's Place
PLCE
$170M
| $1.77M | 0.05% |
47,269
+12,441
| +36% | +$466K |
|
714
New Mountain Finance
NMFC
$1.11B
| $1.76M | 0.05% |
+189,475
| New | +$1.76M |
|
715
UDR
UDR
$12.7B
| $1.75M | 0.05% |
46,696
-191,734
| -80% | -$7.16M |
|
716
Akamai
AKAM
$11B
| $1.74M | 0.04% |
16,247
+1,432
| +10% | +$153K |
|
|
BDSI
717
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.73M | 0.04% |
397,679
+125,279
| +46% | +$546K |
|
718
Sun Communities
SUI
$16.1B
| $1.72M | 0.04% |
12,676
-1,210
| -9% | -$164K |
|
719
Linde
LIN
$222B
| $1.72M | 0.04% |
8,102
+2,604
| +47% | +$552K |
|
720
Materion
MTRN
$2.29B
| $1.71M | 0.04% |
27,805
+2,346
| +9% | +$144K |
|
721
Cass Information Systems
CASS
$562M
| $1.71M | 0.04% |
43,756
+14,775
| +51% | +$577K |
|
|
MDC
722
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.04% |
51,637
-178,386
| -78% | -$5.9M |
|
723
QuidelOrtho
QDEL
$1.88B
| $1.71M | 0.04% |
7,621
-8,107
| -52% | -$1.81M |
|
724
Spok Holdings
SPOK
$356M
| $1.7M | 0.04% |
182,013
+152,194
| +510% | +$1.42M |
|
725
Lakeland Industries
LAKE
$131M
| $1.7M | 0.04% |
+75,673
| New | +$1.7M |
|