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 | |
|---|---|---|---|---|---|---|
851
Alphabet (Google) Class C
GOOG
$2.9T
| $1.3M | 0.03% |
+18,360
| New | +$1.3M |
|
852
Fonar
FONR
$98.1M
| $1.3M | 0.03% |
60,681
+47,431
| +358% | +$1.01M |
|
853
Carrier Global
CARR
$53.6B
| $1.3M | 0.03% |
+58,310
| New | +$1.3M |
|
854
McEwen Inc.
MUX
$733M
| $1.3M | 0.03% |
128,355
+22,761
| +22% | +$230K |
|
|
TRTN
855
DELISTED
Triton International Limited
TRTN
| $1.3M | 0.03% |
42,828
-7,329
| -15% | -$222K |
|
|
CTB
856
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | 0.03% |
46,804
-29,033
| -38% | -$801K |
|
|
ACBI
857
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.29M | 0.03% |
106,133
+21,845
| +26% | +$266K |
|
|
CONN
858
DELISTED
Conn's Inc.
CONN
| $1.29M | 0.03% |
127,707
+10,174
| +9% | +$103K |
|
859
Knowles
KN
$1.9B
| $1.29M | 0.03% |
+84,406
| New | +$1.29M |
|
|
IIN
860
DELISTED
IntriCon Corporation
IIN
| $1.29M | 0.03% |
95,226
+29,178
| +44% | +$394K |
|
861
Masco
MAS
$15.7B
| $1.28M | 0.03% |
+25,483
| New | +$1.28M |
|
862
HF Sinclair
DINO
$9.6B
| $1.28M | 0.03% |
+43,733
| New | +$1.28M |
|
863
NBT Bancorp
NBTB
$2.27B
| $1.28M | 0.03% |
+41,445
| New | +$1.28M |
|
864
Coca-Cola Consolidated
COKE
$10.8B
| $1.27M | 0.03% |
55,460
-55,180
| -50% | -$1.26M |
|
865
Acuity Brands
AYI
$10.3B
| $1.27M | 0.03% |
13,232
+577
| +5% | +$55.2K |
|
866
Walker & Dunlop
WD
$2.98B
| $1.27M | 0.03% |
24,923
-30,085
| -55% | -$1.53M |
|
867
Nelnet
NNI
$4.49B
| $1.27M | 0.03% |
26,492
+7,216
| +37% | +$345K |
|
868
Agree Realty
ADC
$8.11B
| $1.26M | 0.03% |
19,233
-15,786
| -45% | -$1.04M |
|
869
Northern Oil and Gas
NOG
$2.51B
| $1.26M | 0.03% |
150,231
+55,043
| +58% | +$462K |
|
|
PLYA
870
DELISTED
Playa Hotels & Resorts
PLYA
| $1.26M | 0.03% |
346,850
+64,988
| +23% | +$235K |
|
871
AdvanSix
ASIX
$571M
| $1.26M | 0.03% |
+106,876
| New | +$1.26M |
|
872
LivaNova
LIVN
$3.11B
| $1.25M | 0.03% |
26,011
+13,922
| +115% | +$670K |
|
873
MDU Resources
MDU
$3.36B
| $1.25M | 0.03% |
148,375
-336,092
| -69% | -$2.83M |
|
874
Capitol Federal Financial
CFFN
$847M
| $1.25M | 0.03% |
113,183
+12,282
| +12% | +$135K |
|
|
PCSB
875
DELISTED
PCSB Financial Corporation
PCSB
| $1.24M | 0.03% |
97,847
+25,541
| +35% | +$324K |
|