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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.41T
| $7.21M | 0.19% |
19,762
-7,916
| -29% | -$2.89M |
|
102
Intuit
INTU
$186B
| $7.21M | 0.19% |
24,324
-7,395
| -23% | -$2.19M |
|
103
Tootsie Roll Industries
TR
$2.93B
| $7.17M | 0.19% |
209,232
+172,882
| +476% | +$5.92M |
|
104
RPM International
RPM
$15.8B
| $7.13M | 0.18% |
95,040
-28,111
| -23% | -$2.11M |
|
|
ARNA
105
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.1M | 0.18% |
112,808
+33,650
| +43% | +$2.12M |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$996M
| $7.09M | 0.18% |
138,187
+20,303
| +17% | +$1.04M |
|
107
Jack Henry & Associates
JKHY
$11.9B
| $7.08M | 0.18% |
38,480
-21,378
| -36% | -$3.93M |
|
108
Bright Horizons
BFAM
$6.59B
| $7.07M | 0.18% |
60,310
+16,485
| +38% | +$1.93M |
|
109
Molina Healthcare
MOH
$9.8B
| $7.07M | 0.18% |
39,708
+7,115
| +22% | +$1.27M |
|
110
AvalonBay Communities
AVB
$26.9B
| $6.96M | 0.18% |
45,020
-15,250
| -25% | -$2.36M |
|
111
Gilead Sciences
GILD
$140B
| $6.94M | 0.18% |
90,137
+32,089
| +55% | +$2.47M |
|
112
Monolithic Power Systems
MPWR
$40B
| $6.89M | 0.18% |
29,058
-37,430
| -56% | -$8.87M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.87M | 0.18% |
55,723
+25,453
| +84% | +$3.14M |
|
114
Coterra Energy
CTRA
$18.9B
| $6.84M | 0.18% |
398,187
-134,454
| -25% | -$2.31M |
|
115
Incyte
INCY
$16.5B
| $6.83M | 0.18% |
65,704
-1,161
| -2% | -$121K |
|
116
Neurocrine Biosciences
NBIX
$13.8B
| $6.77M | 0.17% |
55,503
+14,363
| +35% | +$1.75M |
|
117
United Therapeutics
UTHR
$13.8B
| $6.76M | 0.17% |
55,872
+52,752
| +1,691% | +$6.38M |
|
118
Landstar System
LSTR
$4.59B
| $6.75M | 0.17% |
60,062
+10,454
| +21% | +$1.17M |
|
119
CarMax
KMX
$9.21B
| $6.73M | 0.17% |
75,116
+3,179
| +4% | +$285K |
|
120
Rockwell Automation
ROK
$38.6B
| $6.72M | 0.17% |
31,535
+5,979
| +23% | +$1.27M |
|
121
Vanda Pharmaceuticals
VNDA
$278M
| $6.7M | 0.17% |
585,248
+21,725
| +4% | +$249K |
|
122
Alkermes
ALKS
$4.85B
| $6.68M | 0.17% |
344,445
+252,910
| +276% | +$4.91M |
|
123
Fabrinet
FN
$12B
| $6.68M | 0.17% |
106,929
-27,760
| -21% | -$1.73M |
|
124
NewMarket
NEU
$7.77B
| $6.65M | 0.17% |
16,602
+1,126
| +7% | +$451K |
|
125
Evergy
EVRG
$16.4B
| $6.65M | 0.17% |
112,099
-195,674
| -64% | -$11.6M |
|