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 | |
|---|---|---|---|---|---|---|
801
Agilent Technologies
A
$35.2B
| $1.48M | 0.04% |
+16,750
| New | +$1.48M |
|
802
Wolverine World Wide
WWW
$2.51B
| $1.47M | 0.04% |
61,852
-94,052
| -60% | -$2.24M |
|
803
S&P Global
SPGI
$165B
| $1.47M | 0.04% |
4,462
-510
| -10% | -$168K |
|
804
Five Below
FIVE
$8.05B
| $1.47M | 0.04% |
13,745
+2,440
| +22% | +$261K |
|
805
Carriage Services
CSV
$652M
| $1.47M | 0.04% |
80,864
+5,697
| +8% | +$103K |
|
806
International Seaways
INSW
$2.28B
| $1.46M | 0.04% |
89,606
+57,332
| +178% | +$937K |
|
807
Altimmune
ALT
$324M
| $1.46M | 0.04% |
136,503
+42,365
| +45% | +$454K |
|
808
Popular Inc
BPOP
$8.45B
| $1.46M | 0.04% |
39,307
+4,571
| +13% | +$170K |
|
|
ACR
809
ACRES Commercial Realty
ACR
$156M
| $1.46M | 0.04% |
183,031
+115,435
| +171% | +$918K |
|
810
WEC Energy
WEC
$35.2B
| $1.45M | 0.04% |
16,523
-26,267
| -61% | -$2.3M |
|
811
Affiliated Managers Group
AMG
$6.6B
| $1.44M | 0.04% |
+19,299
| New | +$1.44M |
|
|
CNBKA
812
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.44M | 0.04% |
18,501
+7,978
| +76% | +$620K |
|
813
Sunstone Hotel Investors
SHO
$1.76B
| $1.43M | 0.04% |
175,961
+107,710
| +158% | +$878K |
|
814
Penske Automotive Group
PAG
$12.2B
| $1.43M | 0.04% |
36,941
-17,428
| -32% | -$675K |
|
815
Paychex
PAYX
$47.9B
| $1.42M | 0.04% |
18,784
+1,657
| +10% | +$126K |
|
|
VRS
816
DELISTED
Verso Corporation
VRS
| $1.42M | 0.04% |
118,998
+21,506
| +22% | +$257K |
|
|
SRG
817
Seritage Growth Properties
SRG
$251M
| $1.42M | 0.04% |
124,406
+84,659
| +213% | +$965K |
|
818
EPR Properties
EPR
$4.19B
| $1.42M | 0.04% |
42,761
-178,564
| -81% | -$5.92M |
|
819
Dillards
DDS
$8.88B
| $1.41M | 0.04% |
54,706
-7,646
| -12% | -$197K |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.4M | 0.04% |
35,414
-20,844
| -37% | -$826K |
|
821
Under Armour Class C
UA
$2.09B
| $1.4M | 0.04% |
+158,598
| New | +$1.4M |
|
822
Donaldson
DCI
$9.34B
| $1.4M | 0.04% |
29,999
+524
| +2% | +$24.4K |
|
823
Motorola Solutions
MSI
$80.3B
| $1.39M | 0.04% |
9,936
+7,916
| +392% | +$1.11M |
|
|
DFS
824
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.04% |
+27,635
| New | +$1.38M |
|
|
HAYN
825
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | 0.04% |
+59,206
| New | +$1.38M |
|