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 | |
|---|---|---|---|---|---|---|
976
Select Medical
SEM
$1.54B
| $978K | 0.03% |
123,173
-232,615
| -65% | -$1.85M |
|
|
PTN
977
DELISTED
Palatin Technologies
PTN
| $977K | 0.03% |
76,335
+46,294
| +154% | +$593K |
|
978
Watts Water Technologies
WTS
$9.29B
| $973K | 0.03% |
12,016
+3,529
| +42% | +$286K |
|
979
BGSF Inc
BGSF
$71.8M
| $970K | 0.03% |
85,648
+55,147
| +181% | +$625K |
|
980
Eversource Energy
ES
$23.8B
| $969K | 0.03% |
11,639
-55,817
| -83% | -$4.65M |
|
981
Ambarella
AMBA
$3.56B
| $966K | 0.02% |
+21,090
| New | +$966K |
|
982
Conagra Brands
CAG
$9.27B
| $966K | 0.02% |
+27,456
| New | +$966K |
|
983
Liberty Energy
LBRT
$1.76B
| $964K | 0.02% |
175,824
-4,071
| -2% | -$22.3K |
|
984
Extra Space Storage
EXR
$30.8B
| $963K | 0.02% |
10,427
-67,861
| -87% | -$6.27M |
|
985
Wolfspeed
WOLF
$230M
| $960K | 0.02% |
+16,212
| New | +$960K |
|
986
TrueCar
TRUE
$172M
| $959K | 0.02% |
371,783
+268,885
| +261% | +$694K |
|
|
XEC
987
DELISTED
CIMAREX ENERGY CO
XEC
| $959K | 0.02% |
34,877
-28,652
| -45% | -$788K |
|
988
US Foods
USFD
$17.5B
| $950K | 0.02% |
48,159
-219,400
| -82% | -$4.33M |
|
|
VG
989
DELISTED
Vonage Holdings Corporation
VG
| $942K | 0.02% |
+93,619
| New | +$942K |
|
990
Financial Institutions
FISI
$548M
| $934K | 0.02% |
50,191
+26,067
| +108% | +$485K |
|
991
Northrim BanCorp
NRIM
$508M
| $932K | 0.02% |
37,074
+15,481
| +72% | +$389K |
|
|
PRAH
992
DELISTED
PRA Health Sciences, Inc.
PRAH
| $930K | 0.02% |
9,564
+3,701
| +63% | +$360K |
|
993
OneSpaWorld
OSW
$2.24B
| $929K | 0.02% |
+194,852
| New | +$929K |
|
994
Charles River Laboratories
CRL
$7.54B
| $929K | 0.02% |
5,328
-16,014
| -75% | -$2.79M |
|
995
Independent Bank Corp
IBCP
$661M
| $927K | 0.02% |
62,400
+507
| +0.8% | +$7.53K |
|
996
Mattel
MAT
$5.78B
| $927K | 0.02% |
+95,871
| New | +$927K |
|
997
Republic Bancorp
RBCAA
$1.49B
| $927K | 0.02% |
28,329
+7,627
| +37% | +$250K |
|
998
Rocky Brands
RCKY
$216M
| $927K | 0.02% |
45,076
+15,110
| +50% | +$311K |
|
999
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $924K | 0.02% |
+51,724
| New | +$924K |
|
1000
Mesa Air Group
MESA
$58.6M
| $921K | 0.02% |
267,630
-9,218
| -3% | -$31.7K |
|