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 | |
|---|---|---|---|---|---|---|
876
Federal Realty Investment Trust
FRT
$8.75B
| $1.23M | 0.03% |
14,390
-70,085
| -83% | -$5.97M |
|
877
Fair Isaac
FICO
$37.8B
| $1.22M | 0.03% |
2,927
-11,140
| -79% | -$4.66M |
|
878
Star Group
SGU
$392M
| $1.22M | 0.03% |
139,562
+91,726
| +192% | +$804K |
|
879
Northern Trust
NTRS
$24.5B
| $1.22M | 0.03% |
15,417
-15,434
| -50% | -$1.22M |
|
880
ePlus
PLUS
$1.95B
| $1.22M | 0.03% |
34,598
-9,326
| -21% | -$330K |
|
881
Camden National
CAC
$682M
| $1.22M | 0.03% |
35,232
+150
| +0.4% | +$5.18K |
|
|
DNR
882
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.03% |
4,400,506
+3,551,773
| +418% | +$981K |
|
883
Construction Partners
ROAD
$6.99B
| $1.22M | 0.03% |
68,434
+17,530
| +34% | +$311K |
|
884
MasTec
MTZ
$15.1B
| $1.21M | 0.03% |
26,974
-49,784
| -65% | -$2.23M |
|
|
XENT
885
DELISTED
Intersect ENT, Inc
XENT
| $1.21M | 0.03% |
89,265
+37,073
| +71% | +$502K |
|
|
ABTX
886
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.21M | 0.03% |
47,587
+18,808
| +65% | +$477K |
|
887
iHeartMedia
IHRT
$341M
| $1.2M | 0.03% |
+143,509
| New | +$1.2M |
|
888
Select Water Solutions
WTTR
$941M
| $1.19M | 0.03% |
243,108
+28,594
| +13% | +$140K |
|
889
Peapack-Gladstone Financial
PGC
$511M
| $1.19M | 0.03% |
63,337
+19,236
| +44% | +$360K |
|
890
TriCo Bancshares
TCBK
$1.48B
| $1.18M | 0.03% |
38,753
+14,618
| +61% | +$445K |
|
|
TACO
891
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.18M | 0.03% |
199,058
+24,417
| +14% | +$145K |
|
892
Sabre
SABR
$726M
| $1.18M | 0.03% |
146,102
-259,726
| -64% | -$2.09M |
|
893
Great Southern Bancorp
GSBC
$714M
| $1.18M | 0.03% |
29,162
+5,481
| +23% | +$221K |
|
894
StoneX
SNEX
$5.15B
| $1.18M | 0.03% |
48,105
+26,354
| +121% | +$644K |
|
|
CORR
895
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.18M | 0.03% |
128,375
+57,556
| +81% | +$527K |
|
|
IVC
896
DELISTED
Invacare Corporation
IVC
| $1.18M | 0.03% |
184,432
+133,191
| +260% | +$849K |
|
897
CubeSmart
CUBE
$9.45B
| $1.17M | 0.03% |
43,493
-131,198
| -75% | -$3.54M |
|
|
CKH
898
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | 0.03% |
41,459
+6,483
| +19% | +$184K |
|
899
Saratoga Investment
SAR
$390M
| $1.17M | 0.03% |
+74,105
| New | +$1.17M |
|
900
OGE Energy
OGE
$8.9B
| $1.17M | 0.03% |
38,451
-196,502
| -84% | -$5.96M |
|