WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.88B
(+2.3%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,673
New
299
Increased
583
Reduced
544
Closed
246
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$55.6M |
| 2 |
Edwards Lifesciences
EW
|
$20M |
| 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 | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corcept Therapeutics
CORT
$7.52B
| $9.19M | 0.24% |
546,146
-86,653
| -14% | -$1.46M |
|
|
DEA
52
Easterly Government Properties
DEA
$1.04B
| $9.16M | 0.24% |
396,030
-234,754
| -37% | -$5.43M |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.14M | 0.24% |
125,999
+71,498
| +131% | +$5.19M |
|
|
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
| $9.04M | 0.23% |
744,984
-339,122
| -31% | -$4.11M |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $9.02M | 0.23% |
55,588
-16,078
| -22% | -$2.61M |
|
56
Humana
HUM
$36.5B
| $8.96M | 0.23% |
23,116
-9,226
| -29% | -$3.58M |
|
|
PMT
57
PennyMac Mortgage Investment
PMT
$1.07B
| $8.96M | 0.23% |
511,127
-341,087
| -40% | -$5.98M |
|
58
Casey's General Stores
CASY
$18.4B
| $8.93M | 0.23% |
59,745
-5,811
| -9% | -$869K |
|
59
Williams-Sonoma
WSM
$22.9B
| $8.93M | 0.23% |
108,864
-84,935
| -44% | -$6.97M |
|
60
Angi Inc
ANGI
$786M
| $8.92M | 0.23% |
733,853
+84,450
| +13% | +$1.03M |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| $8.91M | 0.23% |
73,631
-23,364
| -24% | -$2.83M |
|
62
Sturm, Ruger & Co
RGR
$560M
| $8.9M | 0.23% |
117,085
-70,561
| -38% | -$5.36M |
|
63
Virtu Financial
VIRT
$3.55B
| $8.86M | 0.23% |
375,283
+115,238
| +44% | +$2.72M |
|
64
Home Depot
HD
$405B
| $8.81M | 0.23% |
35,175
-5,774
| -14% | -$1.45M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $8.69M | 0.22% |
8,260
-5,607
| -40% | -$5.9M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $8.61M | 0.22% |
142,109
+23,488
| +20% | +$1.42M |
|
67
American Tower
AMT
$95.5B
| $8.59M | 0.22% |
33,233
-18,729
| -36% | -$4.84M |
|
|
FLG
68
Flagstar Financial, Inc.
FLG
$5.33B
| $8.57M | 0.22% |
840,573
-217,741
| -21% | -$2.22M |
|
|
MFA
69
MFA Financial
MFA
$1.05B
| $8.45M | 0.22% |
3,393,706
+597,365
| +21% | +$1.49M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $8.45M | 0.22% |
85,871
-25,747
| -23% | -$2.53M |
|
71
White Mountains Insurance
WTM
$4.71B
| $8.43M | 0.22% |
9,498
+584
| +7% | +$519K |
|
|
NYMT
72
New York Mortgage Trust
NYMT
$652M
| $8.38M | 0.22% |
3,209,863
-1,028,301
| -24% | -$2.68M |
|
|
BIG
73
DELISTED
Big Lots, Inc.
BIG
| $8.36M | 0.22% |
198,939
-35,560
| -15% | -$1.49M |
|
74
BJs Wholesale Club
BJ
$12.9B
| $8.33M | 0.22% |
+223,579
| New | +$8.33M |
|
75
Netflix
NFLX
$516B
| $8.29M | 0.21% |
18,208
-823
| -4% | -$374K |
|