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 | |
|---|---|---|---|---|---|---|
926
Malibu Boats
MBUU
$624M
| $1.11M | 0.03% |
21,358
+7,356
| +53% | +$382K |
|
927
Bank First Corp
BFC
$1.25B
| $1.11M | 0.03% |
+17,276
| New | +$1.11M |
|
928
Lindblad Expeditions
LIND
$737M
| $1.1M | 0.03% |
142,851
+7,716
| +6% | +$59.6K |
|
929
WaFd
WAFD
$2.48B
| $1.1M | 0.03% |
41,082
-68,571
| -63% | -$1.84M |
|
930
Neogen
NEOG
$1.25B
| $1.1M | 0.03% |
28,298
-16,214
| -36% | -$629K |
|
|
QADA
931
DELISTED
QAD Inc.
QADA
| $1.09M | 0.03% |
26,466
+2,596
| +11% | +$107K |
|
932
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.03% |
+36,680
| New | +$1.09M |
|
933
Digital Realty Trust
DLR
$59.6B
| $1.09M | 0.03% |
+7,646
| New | +$1.09M |
|
934
Immersion
IMMR
$223M
| $1.09M | 0.03% |
174,106
+23,158
| +15% | +$144K |
|
|
FL
935
DELISTED
Foot Locker
FL
| $1.08M | 0.03% |
37,188
-179,686
| -83% | -$5.24M |
|
936
Talos Energy
TALO
$1.71B
| $1.08M | 0.03% |
117,806
+23,245
| +25% | +$214K |
|
937
Western Alliance Bancorporation
WAL
$9.86B
| $1.08M | 0.03% |
28,554
+21,706
| +317% | +$822K |
|
|
SP
938
DELISTED
SP Plus Corporation
SP
| $1.08M | 0.03% |
52,127
+10,743
| +26% | +$223K |
|
939
Arrow Financial
AROW
$482M
| $1.08M | 0.03% |
40,838
+9,338
| +30% | +$247K |
|
940
IMAX
IMAX
$1.7B
| $1.08M | 0.03% |
95,942
+30,246
| +46% | +$339K |
|
941
NorthWestern Energy
NWE
$3.48B
| $1.08M | 0.03% |
19,720
-615
| -3% | -$33.5K |
|
942
Universal Display
OLED
$6.53B
| $1.07M | 0.03% |
7,163
-21,082
| -75% | -$3.16M |
|
943
OceanFirst Financial
OCFC
$1.04B
| $1.07M | 0.03% |
60,532
+4,510
| +8% | +$79.5K |
|
944
MGP Ingredients
MGPI
$592M
| $1.07M | 0.03% |
29,017
-19,145
| -40% | -$703K |
|
945
Cheesecake Factory
CAKE
$2.89B
| $1.06M | 0.03% |
+46,265
| New | +$1.06M |
|
946
California Water Service
CWT
$2.72B
| $1.06M | 0.03% |
22,212
-86,227
| -80% | -$4.11M |
|
|
WWE
947
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | 0.03% |
24,295
-88,321
| -78% | -$3.84M |
|
948
American Eagle Outfitters
AEO
$3.29B
| $1.05M | 0.03% |
96,098
-39,352
| -29% | -$429K |
|
949
Martin Marietta Materials
MLM
$37.7B
| $1.05M | 0.03% |
+5,061
| New | +$1.05M |
|
|
FRGI
950
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.05M | 0.03% |
+163,807
| New | +$1.05M |
|