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 | |
|---|---|---|---|---|---|---|
726
FibroGen
FGEN
$46.5M
| $1.7M | 0.04% |
1,672
-943
| -36% | -$956K |
|
727
Bank of America
BAC
$371B
| $1.69M | 0.04% |
71,219
-190,145
| -73% | -$4.51M |
|
728
Rogers Corp
ROG
$1.44B
| $1.69M | 0.04% |
13,574
+9,156
| +207% | +$1.14M |
|
729
Tompkins Financial
TMP
$998M
| $1.69M | 0.04% |
26,073
+15,904
| +156% | +$1.03M |
|
730
CF Industries
CF
$14.1B
| $1.69M | 0.04% |
59,887
+6,173
| +11% | +$174K |
|
|
ANH
731
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.69M | 0.04% |
991,066
+205,422
| +26% | +$349K |
|
732
CEVA Inc
CEVA
$549M
| $1.68M | 0.04% |
+44,953
| New | +$1.68M |
|
733
Universal Insurance Holdings
UVE
$696M
| $1.68M | 0.04% |
94,724
-117,485
| -55% | -$2.08M |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.04% |
48,058
-135,514
| -74% | -$4.74M |
|
|
NXRT
735
NexPoint Residential Trust
NXRT
$850M
| $1.68M | 0.04% |
+47,493
| New | +$1.68M |
|
736
Boston Properties
BXP
$11.7B
| $1.67M | 0.04% |
18,506
-64,271
| -78% | -$5.81M |
|
|
ARR
737
Armour Residential REIT
ARR
$1.74B
| $1.67M | 0.04% |
35,562
-25,093
| -41% | -$1.18M |
|
|
BMCH
738
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.67M | 0.04% |
66,376
+8,607
| +15% | +$216K |
|
739
Urban Outfitters
URBN
$6.33B
| $1.67M | 0.04% |
109,525
-49,086
| -31% | -$747K |
|
|
DRNA
740
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.66M | 0.04% |
65,494
-20,795
| -24% | -$528K |
|
741
MGIC Investment
MTG
$6.54B
| $1.65M | 0.04% |
201,567
-73,790
| -27% | -$604K |
|
|
GSKY
742
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.65M | 0.04% |
336,321
+93,386
| +38% | +$458K |
|
743
Agios Pharmaceuticals
AGIO
$2.07B
| $1.65M | 0.04% |
30,801
+24,923
| +424% | +$1.33M |
|
744
Lantheus
LNTH
$3.57B
| $1.65M | 0.04% |
115,151
-125,521
| -52% | -$1.8M |
|
|
TERP
745
DELISTED
TerraForm Power, Inc
TERP
| $1.64M | 0.04% |
89,173
-107,971
| -55% | -$1.99M |
|
|
CIO
746
City Office REIT
CIO
$280M
| $1.64M | 0.04% |
163,090
+15,518
| +11% | +$156K |
|
747
American States Water
AWR
$2.82B
| $1.64M | 0.04% |
20,844
-56,104
| -73% | -$4.41M |
|
748
Cognizant
CTSH
$33.8B
| $1.64M | 0.04% |
28,822
-54,421
| -65% | -$3.09M |
|
749
Moelis & Co
MC
$5.44B
| $1.64M | 0.04% |
52,530
+16,893
| +47% | +$526K |
|
750
International Bancshares
IBOC
$4.4B
| $1.63M | 0.04% |
50,825
-86,827
| -63% | -$2.78M |
|