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 | |
|---|---|---|---|---|---|---|
|
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.04% |
+1,069,336
| New | +$1.38M |
|
827
ANI Pharmaceuticals
ANIP
$2.11B
| $1.38M | 0.04% |
+42,566
| New | +$1.38M |
|
828
Buckle
BKE
$3.1B
| $1.38M | 0.04% |
87,848
-47,575
| -35% | -$746K |
|
|
NGHC
829
DELISTED
National General Holdings Corp
NGHC
| $1.38M | 0.04% |
63,690
+28,171
| +79% | +$609K |
|
830
Vicor
VICR
$2.29B
| $1.37M | 0.04% |
+19,065
| New | +$1.37M |
|
831
Ezcorp Inc
EZPW
$1.01B
| $1.37M | 0.04% |
216,597
-47,453
| -18% | -$299K |
|
832
Genworth Financial
GNW
$3.56B
| $1.36M | 0.04% |
590,218
-425,776
| -42% | -$983K |
|
833
EchoStar
SATS
$21.9B
| $1.35M | 0.03% |
48,402
-4,798
| -9% | -$134K |
|
834
Park National Corp
PRK
$2.73B
| $1.35M | 0.03% |
19,212
-5,832
| -23% | -$410K |
|
835
Lakeland Financial Corp
LKFN
$1.68B
| $1.35M | 0.03% |
28,985
+6,790
| +31% | +$316K |
|
836
MasterCraft Boat Holdings
MCFT
$377M
| $1.35M | 0.03% |
70,707
+10,562
| +18% | +$201K |
|
837
Bank of Marin Bancorp
BMRC
$401M
| $1.33M | 0.03% |
39,927
+5,616
| +16% | +$187K |
|
|
BCLI
838
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.33M | 0.03% |
7,899
+2,768
| +54% | +$465K |
|
839
United Fire Group
UFCS
$797M
| $1.33M | 0.03% |
47,887
+40,239
| +526% | +$1.12M |
|
840
VF Corp
VFC
$6.04B
| $1.32M | 0.03% |
21,724
-20,359
| -48% | -$1.24M |
|
|
NPKI
841
NPK International Inc.
NPKI
$900M
| $1.32M | 0.03% |
593,361
+218,711
| +58% | +$488K |
|
842
Treehouse Foods
THS
$888M
| $1.32M | 0.03% |
+30,064
| New | +$1.32M |
|
843
TransUnion
TRU
$18.1B
| $1.32M | 0.03% |
+15,126
| New | +$1.32M |
|
|
CUTR
844
DELISTED
Cutera, Inc.
CUTR
| $1.31M | 0.03% |
+107,859
| New | +$1.31M |
|
845
Bankunited
BKU
$2.94B
| $1.31M | 0.03% |
64,607
+15,008
| +30% | +$304K |
|
846
Gates Industrial
GTES
$6.62B
| $1.31M | 0.03% |
127,212
+20,020
| +19% | +$206K |
|
847
Lithia Motors
LAD
$8.83B
| $1.31M | 0.03% |
8,646
+425
| +5% | +$64.3K |
|
848
TriMas Corp
TRS
$1.59B
| $1.31M | 0.03% |
54,603
+17,651
| +48% | +$423K |
|
849
United Parks & Resorts
PRKS
$2.78B
| $1.31M | 0.03% |
88,291
-6,063
| -6% | -$89.8K |
|
850
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.31M | 0.03% |
11,535
+6,164
| +115% | +$698K |
|