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 | |
|---|---|---|---|---|---|---|
|
FFG
1001
DELISTED
FBL Financial Group
FFG
| $917K | 0.02% |
25,541
+10,501
| +70% | +$377K |
|
1002
Harley-Davidson
HOG
$3.65B
| $915K | 0.02% |
38,493
-89,689
| -70% | -$2.13M |
|
|
TBNK
1003
DELISTED
Territorial Bancorp Inc.
TBNK
| $915K | 0.02% |
38,480
+23,959
| +165% | +$570K |
|
|
TWO
1004
Two Harbors Investment
TWO
$1.06B
| $913K | 0.02% |
45,282
-165,770
| -79% | -$3.34M |
|
1005
Crocs
CROX
$4.43B
| $912K | 0.02% |
24,776
-121,076
| -83% | -$4.46M |
|
1006
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $909K | 0.02% |
15,494
-17,222
| -53% | -$1.01M |
|
|
ALTR
1007
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $909K | 0.02% |
+22,859
| New | +$909K |
|
1008
Origin Bancorp
OBK
$1.18B
| $908K | 0.02% |
41,270
+13,714
| +50% | +$302K |
|
1009
Washington Trust Bancorp
WASH
$570M
| $908K | 0.02% |
27,731
+7,678
| +38% | +$251K |
|
1010
Center Bancorp
CNOB
$1.25B
| $903K | 0.02% |
55,994
+7,482
| +15% | +$121K |
|
1011
Fidelity National Financial
FNF
$16.2B
| $902K | 0.02% |
30,603
-51,593
| -63% | -$1.52M |
|
1012
BJ's Restaurants
BJRI
$691M
| $901K | 0.02% |
43,038
+17,266
| +67% | +$361K |
|
1013
Kilroy Realty
KRC
$4.98B
| $901K | 0.02% |
15,342
-55,539
| -78% | -$3.26M |
|
1014
Home Bancorp
HBCP
$437M
| $897K | 0.02% |
33,540
+18,805
| +128% | +$503K |
|
|
BMTC
1015
DELISTED
Bryn Mawr Bank Corp
BMTC
| $895K | 0.02% |
32,372
+6,909
| +27% | +$191K |
|
|
NEX
1016
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $893K | 0.02% |
364,360
+262,597
| +258% | +$644K |
|
|
AZPN
1017
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $889K | 0.02% |
8,581
-21,217
| -71% | -$2.2M |
|
1018
Cimpress
CMPR
$1.44B
| $888K | 0.02% |
+11,637
| New | +$888K |
|
1019
CNX Resources
CNX
$4.14B
| $888K | 0.02% |
+102,664
| New | +$888K |
|
1020
Unitil
UTL
$812M
| $888K | 0.02% |
19,821
-872
| -4% | -$39.1K |
|
1021
Gentherm
THRM
$1.07B
| $886K | 0.02% |
+22,782
| New | +$886K |
|
1022
Cirrus Logic
CRUS
$5.78B
| $886K | 0.02% |
14,340
-4,503
| -24% | -$278K |
|
1023
IES Holdings
IESC
$7.57B
| $885K | 0.02% |
38,212
+12,028
| +46% | +$279K |
|
1024
Fresh Del Monte Produce
FDP
$1.7B
| $884K | 0.02% |
35,895
+28,068
| +359% | +$691K |
|
1025
Unisys
UIS
$276M
| $884K | 0.02% |
81,023
-198,520
| -71% | -$2.17M |
|