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 | |
|---|---|---|---|---|---|---|
776
ManpowerGroup
MAN
$1.77B
| $1.52M | 0.04% |
22,153
+1,619
| +8% | +$111K |
|
777
Advanced Drainage Systems
WMS
$11.3B
| $1.52M | 0.04% |
30,834
-6,856
| -18% | -$339K |
|
778
CVS Health
CVS
$94.4B
| $1.52M | 0.04% |
+23,390
| New | +$1.52M |
|
|
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | 0.04% |
+56,814
| New | +$1.52M |
|
780
Zillow
Z
$21.4B
| $1.51M | 0.04% |
+26,280
| New | +$1.51M |
|
781
Selective Insurance
SIGI
$4.78B
| $1.51M | 0.04% |
28,672
-46,932
| -62% | -$2.47M |
|
782
First Solar
FSLR
$22.1B
| $1.51M | 0.04% |
30,479
+15,226
| +100% | +$754K |
|
|
CNR
783
Core Natural Resources, Inc.
CNR
$3.77B
| $1.5M | 0.04% |
296,722
+78,032
| +36% | +$396K |
|
784
Westlake Corp
WLK
$11.2B
| $1.5M | 0.04% |
28,015
+1,196
| +4% | +$64.2K |
|
785
Citi Trends
CTRN
$288M
| $1.5M | 0.04% |
74,287
+13,927
| +23% | +$282K |
|
786
SEI Investments
SEIC
$10.8B
| $1.5M | 0.04% |
27,327
-150,693
| -85% | -$8.28M |
|
787
PPG Industries
PPG
$25.1B
| $1.5M | 0.04% |
14,141
-29,155
| -67% | -$3.09M |
|
788
iRadimed
IRMD
$927M
| $1.5M | 0.04% |
64,538
+40,354
| +167% | +$937K |
|
789
Terreno Realty
TRNO
$6B
| $1.5M | 0.04% |
+28,431
| New | +$1.5M |
|
|
MSGN
790
DELISTED
MSG Networks Inc.
MSGN
| $1.49M | 0.04% |
150,126
+72,879
| +94% | +$725K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.04% |
+12,191
| New | +$1.49M |
|
|
ENV
792
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | 0.04% |
20,291
-18,071
| -47% | -$1.33M |
|
|
RDUS
793
DELISTED
Radius Recycling
RDUS
| $1.49M | 0.04% |
84,546
-7,233
| -8% | -$128K |
|
|
RVI
794
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.49M | 0.04% |
1,313,954
+684,747
| +109% | +$777K |
|
|
NVRO
795
DELISTED
NEVRO CORP.
NVRO
| $1.49M | 0.04% |
12,474
+4,515
| +57% | +$539K |
|
796
AppFolio
APPF
$10.1B
| $1.49M | 0.04% |
9,139
+3,612
| +65% | +$588K |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | 0.04% |
42,669
-182,692
| -81% | -$6.37M |
|
798
JetBlue
JBLU
$1.86B
| $1.48M | 0.04% |
136,187
-89,317
| -40% | -$973K |
|
|
CATM
799
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.48M | 0.04% |
61,880
-50,677
| -45% | -$1.22M |
|
800
Repay Holdings
RPAY
$502M
| $1.48M | 0.04% |
+60,130
| New | +$1.48M |
|