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 | |
|---|---|---|---|---|---|---|
1126
Boston Omaha
BOC
$421M
| $641K | 0.02% |
40,086
+15,820
| +65% | +$253K |
|
1127
RE/MAX Holdings
RMAX
$187M
| $639K | 0.02% |
20,345
-12,402
| -38% | -$390K |
|
|
1128
HP
HPQ
$26.5B
| $638K | 0.02% |
36,618
-960,235
| -96% | -$16.7M |
|
1129
Primoris Services
PRIM
$6.35B
| $636K | 0.02% |
35,834
+8,122
| +29% | +$144K |
|
1130
Heidrick & Struggles
HSII
$1.02B
| $633K | 0.02% |
29,286
+10,306
| +54% | +$223K |
|
1131
Biglari Holdings Class B
BH
$951M
| $631K | 0.02% |
9,148
+834
| +10% | +$57.5K |
|
|
SVC
1132
Service Properties Trust
SVC
$469M
| $631K | 0.02% |
+89,065
| New | +$631K |
|
1133
TE Connectivity
TEL
$62.2B
| $628K | 0.02% |
7,697
-19,393
| -72% | -$1.58M |
|
1134
Peoples Bancorp
PEBO
$1.09B
| $625K | 0.02% |
29,392
-3,879
| -12% | -$82.5K |
|
1135
First Bancorp
FBNC
$2.27B
| $623K | 0.02% |
24,851
+13,048
| +111% | +$327K |
|
1136
Automatic Data Processing
ADP
$118B
| $622K | 0.02% |
4,180
-36,907
| -90% | -$5.49M |
|
1137
Diamondback Energy
FANG
$40.4B
| $622K | 0.02% |
14,868
-52,458
| -78% | -$2.19M |
|
1138
Riverview Bancorp
RVSB
$101M
| $621K | 0.02% |
109,904
+60,448
| +122% | +$342K |
|
1139
Arrow Electronics
ARW
$6.54B
| $620K | 0.02% |
+9,023
| New | +$620K |
|
1140
AMN Healthcare
AMN
$751M
| $617K | 0.02% |
13,634
+8,386
| +160% | +$380K |
|
1141
Customers Bancorp
CUBI
$2.35B
| $617K | 0.02% |
+51,303
| New | +$617K |
|
1142
EPAM Systems
EPAM
$8.53B
| $612K | 0.02% |
2,429
-4,004
| -62% | -$1.01M |
|
|
NP
1143
DELISTED
Neenah, Inc. Common Stock
NP
| $612K | 0.02% |
12,364
-4,523
| -27% | -$224K |
|
1144
F5
FFIV
$18.8B
| $611K | 0.02% |
+4,378
| New | +$611K |
|
1145
York Water
YORW
$440M
| $606K | 0.02% |
12,630
+7,593
| +151% | +$364K |
|
1146
CoreCard
CCRD
$208M
| $604K | 0.02% |
17,730
+6,581
| +59% | +$224K |
|
1147
Hilton Worldwide
HLT
$64.2B
| $601K | 0.02% |
8,183
-5,612
| -41% | -$412K |
|
1148
First Business Financial Services
FBIZ
$431M
| $600K | 0.02% |
36,462
+24,666
| +209% | +$406K |
|
|
FLIC
1149
DELISTED
First of Long Island Corp
FLIC
| $600K | 0.02% |
36,703
-4,835
| -12% | -$79K |
|
|
CNCE
1150
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $592K | 0.02% |
59,513
-1,132
| -2% | -$11.3K |
|