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 | |
|---|---|---|---|---|---|---|
1251
Universal Health Services
UHS
$11.8B
| $347K | 0.01% |
3,736
-51,139
| -93% | -$4.75M |
|
1252
Mammoth Energy Services
TUSK
$113M
| $345K | 0.01% |
292,065
+192,021
| +192% | +$227K |
|
1253
Kforce
KFRC
$577M
| $343K | 0.01% |
+11,726
| New | +$343K |
|
1254
NMI Holdings
NMIH
$3.09B
| $342K | 0.01% |
21,254
-102,142
| -83% | -$1.64M |
|
|
SIC
1255
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $341K | 0.01% |
97,388
+49,999
| +106% | +$175K |
|
1256
NNN REIT
NNN
$8.12B
| $339K | 0.01% |
9,560
-165,884
| -95% | -$5.88M |
|
1257
Editas Medicine
EDIT
$251M
| $338K | 0.01% |
11,422
-14,163
| -55% | -$419K |
|
1258
Marine Products Corp
MPX
$324M
| $336K | 0.01% |
24,250
+13,171
| +119% | +$182K |
|
1259
DHI Group
DHX
$143M
| $335K | 0.01% |
159,748
+105,003
| +192% | +$220K |
|
1260
Matrix Service
MTRX
$406M
| $335K | 0.01% |
34,462
+718
| +2% | +$6.98K |
|
1261
Huron Consulting
HURN
$2.41B
| $330K | 0.01% |
7,465
-9,151
| -55% | -$405K |
|
1262
OrthoPediatrics
KIDS
$524M
| $330K | 0.01% |
+7,546
| New | +$330K |
|
|
X
1263
DELISTED
US Steel
X
| $327K | 0.01% |
+45,300
| New | +$327K |
|
1264
Geron
GERN
$874M
| $325K | 0.01% |
+148,954
| New | +$325K |
|
1265
B. Riley Financial
RILY
$156M
| $323K | 0.01% |
14,856
-9,737
| -40% | -$212K |
|
|
GMRE
1266
Global Medical REIT
GMRE
$509M
| $322K | 0.01% |
28,382
-43,229
| -60% | -$490K |
|
1267
Fox Class A
FOXA
$27.8B
| $318K | 0.01% |
11,842
-246,399
| -95% | -$6.62M |
|
1268
GSI Technology
GSIT
$85.5M
| $318K | 0.01% |
44,252
+8,904
| +25% | +$64K |
|
1269
Ally Financial
ALLY
$12.7B
| $317K | 0.01% |
15,981
-50,207
| -76% | -$996K |
|
1270
Amplify Energy
AMPY
$151M
| $317K | 0.01% |
257,408
+80,242
| +45% | +$98.8K |
|
1271
Zoetis
ZTS
$67.3B
| $317K | 0.01% |
2,311
-653
| -22% | -$89.6K |
|
|
CDR
1272
DELISTED
Cedar Realty Trust, Inc
CDR
| $316K | 0.01% |
+48,414
| New | +$316K |
|
1273
EverQuote
EVER
$866M
| $315K | 0.01% |
+5,412
| New | +$315K |
|
1274
Broadcom
AVGO
$1.63T
| $314K | 0.01% |
+9,960
| New | +$314K |
|
1275
Paylocity
PCTY
$9.54B
| $314K | 0.01% |
+2,150
| New | +$314K |
|