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 | |
|---|---|---|---|---|---|---|
751
Evertec
EVTC
$2.14B
| $1.62M | 0.04% |
57,724
-63,532
| -52% | -$1.79M |
|
752
Trex
TREX
$6.43B
| $1.62M | 0.04% |
+24,830
| New | +$1.62M |
|
753
Vericel Corp
VCEL
$1.58B
| $1.61M | 0.04% |
116,712
+55,330
| +90% | +$765K |
|
|
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | 0.04% |
28,854
-21,922
| -43% | -$1.22M |
|
755
Clearway Energy Class C
CWEN
$3.35B
| $1.6M | 0.04% |
69,444
-14,835
| -18% | -$342K |
|
756
MetLife
MET
$52.7B
| $1.6M | 0.04% |
+43,770
| New | +$1.6M |
|
757
Carter's
CRI
$1.04B
| $1.59M | 0.04% |
19,721
-10,057
| -34% | -$811K |
|
758
Encompass Health
EHC
$12.6B
| $1.59M | 0.04% |
32,302
-2,441
| -7% | -$120K |
|
759
Planet Fitness
PLNT
$8.52B
| $1.59M | 0.04% |
26,245
-33,399
| -56% | -$2.02M |
|
|
EARN
760
Ellington Residential Mortgage REIT
EARN
$213M
| $1.59M | 0.04% |
154,174
+115,474
| +298% | +$1.19M |
|
761
Stoneridge
SRI
$229M
| $1.59M | 0.04% |
76,753
+13,284
| +21% | +$274K |
|
762
Lam Research
LRCX
$136B
| $1.58M | 0.04% |
48,950
-167,170
| -77% | -$5.41M |
|
|
GTS
763
DELISTED
Triple-S Management Corporation
GTS
| $1.58M | 0.04% |
83,225
+17,135
| +26% | +$326K |
|
764
Middleby
MIDD
$6.99B
| $1.58M | 0.04% |
20,038
-33,367
| -62% | -$2.63M |
|
765
Northfield Bancorp
NFBK
$487M
| $1.58M | 0.04% |
136,787
+94,529
| +224% | +$1.09M |
|
|
RUTH
766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.58M | 0.04% |
193,010
+13,712
| +8% | +$112K |
|
767
Stepan Co
SCL
$1.09B
| $1.57M | 0.04% |
16,180
-5,867
| -27% | -$570K |
|
768
RingCentral
RNG
$2.77B
| $1.57M | 0.04% |
5,500
-9,763
| -64% | -$2.78M |
|
769
Steel Dynamics
STLD
$19.5B
| $1.57M | 0.04% |
59,993
+3,946
| +7% | +$103K |
|
|
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | 0.04% |
186,577
-541,461
| -74% | -$4.5M |
|
|
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.04% |
136,052
-388,693
| -74% | -$4.4M |
|
772
QuinStreet
QNST
$912M
| $1.54M | 0.04% |
146,799
-1,686
| -1% | -$17.6K |
|
773
Vera Bradley
VRA
$63.7M
| $1.54M | 0.04% |
346,044
+262,040
| +312% | +$1.16M |
|
774
Enova International
ENVA
$2.88B
| $1.53M | 0.04% |
+103,034
| New | +$1.53M |
|
|
BDN
775
Brandywine Realty Trust
BDN
$761M
| $1.52M | 0.04% |
139,907
-75,607
| -35% | -$824K |
|