WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.88B
(+2.3%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,673
New
299
Increased
583
Reduced
544
Closed
246
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$55.6M |
| 2 |
Edwards Lifesciences
EW
|
$20M |
| 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 | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kroger
KR
$44.9B
| $8.23M | 0.21% |
243,069
-554,244
| -70% | -$18.8M |
|
77
Cadence Design Systems
CDNS
$95.5B
| $8.15M | 0.21% |
84,913
-3,620
| -4% | -$347K |
|
78
Estee Lauder
EL
$33B
| $8.13M | 0.21% |
43,098
-26,670
| -38% | -$5.03M |
|
79
PetMed Express
PETS
$62.4M
| $8.04M | 0.21% |
225,689
+45,860
| +26% | +$1.63M |
|
80
AutoNation
AN
$8.26B
| $8.03M | 0.21% |
213,725
-17,439
| -8% | -$655K |
|
81
Guidewire Software
GWRE
$18.3B
| $7.98M | 0.21% |
72,016
-24,591
| -25% | -$2.73M |
|
82
Valvoline
VVV
$4.93B
| $7.92M | 0.2% |
409,753
-188,897
| -32% | -$3.65M |
|
83
HubSpot
HUBS
$25.5B
| $7.92M | 0.2% |
35,299
+6,649
| +23% | +$1.49M |
|
84
Dolby
DLB
$6.87B
| $7.88M | 0.2% |
119,652
+45,389
| +61% | +$2.99M |
|
85
Qiagen
QGEN
$10.2B
| $7.87M | 0.2% |
183,938
| – | – |
|
86
PACCAR
PCAR
$52.5B
| $7.82M | 0.2% |
104,489
+45,698
| +78% | +$3.42M |
|
87
Expedia Group
EXPE
$26.6B
| $7.82M | 0.2% |
95,126
+88,749
| +1,392% | +$7.29M |
|
88
UnitedHealth
UNH
$280B
| $7.78M | 0.2% |
26,362
+4,018
| +18% | +$1.19M |
|
89
Innoviva
INVA
$1.29B
| $7.65M | 0.2% |
547,387
-131,992
| -19% | -$1.85M |
|
90
Jack in the Box
JACK
$364M
| $7.64M | 0.2% |
103,168
-41,514
| -29% | -$3.08M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.52M | 0.19% |
+324,768
| New | +$7.52M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $7.46M | 0.19% |
49,975
-38,452
| -43% | -$5.74M |
|
93
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $7.45M | 0.19% |
62,935
-18,719
| -23% | -$2.21M |
|
94
Costco
COST
$418B
| $7.44M | 0.19% |
24,538
-9,812
| -29% | -$2.98M |
|
95
Waters Corp
WAT
$18B
| $7.41M | 0.19% |
41,090
+4,829
| +13% | +$871K |
|
96
Ionis Pharmaceuticals
IONS
$9.16B
| $7.35M | 0.19% |
124,569
+42,209
| +51% | +$2.49M |
|
97
Werner Enterprises
WERN
$1.73B
| $7.29M | 0.19% |
167,409
-31,771
| -16% | -$1.38M |
|
98
First Citizens BancShares
FCNCA
$25.7B
| $7.27M | 0.19% |
17,945
+6,851
| +62% | +$2.77M |
|
|
TRTX
99
TPG RE Finance Trust
TRTX
$735M
| $7.27M | 0.19% |
845,084
+464,355
| +122% | +$3.99M |
|
100
McDonald's
MCD
$224B
| $7.24M | 0.19% |
39,228
-14,815
| -27% | -$2.73M |
|