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 | |
|---|---|---|---|---|---|---|
|
LBC
1326
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $241K | 0.01% |
24,145
-11
| -0% | -$110 |
|
|
CAI
1327
DELISTED
CAI International, Inc.
CAI
| $239K | 0.01% |
+14,329
| New | +$239K |
|
1328
Grand Canyon Education
LOPE
$5.77B
| $238K | 0.01% |
2,628
-52,974
| -95% | -$4.8M |
|
1329
Four Corners Property Trust
FCPT
$2.73B
| $236K | 0.01% |
+9,682
| New | +$236K |
|
1330
Radiant Logistics
RLGT
$304M
| $234K | 0.01% |
59,528
+10,833
| +22% | +$42.6K |
|
1331
J. Jill
JILL
$276M
| $229K | 0.01% |
66,197
+40,097
| +154% | +$139K |
|
|
SMMF
1332
DELISTED
Summit Financial Group, Inc.
SMMF
| $229K | 0.01% |
+13,895
| New | +$229K |
|
|
PZN
1333
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $228K | 0.01% |
41,994
+13,700
| +48% | +$74.4K |
|
|
AIMT
1334
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $227K | 0.01% |
+13,597
| New | +$227K |
|
1335
Airgain
AIRG
$51.3M
| $226K | 0.01% |
21,053
-754
| -3% | -$8.09K |
|
1336
Abercrombie & Fitch
ANF
$4.49B
| $226K | 0.01% |
21,254
-71,487
| -77% | -$760K |
|
1337
Littelfuse
LFUS
$6.5B
| $225K | 0.01% |
+1,321
| New | +$225K |
|
1338
Neurogene
NGNE
$278M
| $223K | 0.01% |
+673
| New | +$223K |
|
1339
Whirlpool
WHR
$5.34B
| $223K | 0.01% |
+1,721
| New | +$223K |
|
|
TWOU
1340
DELISTED
2U, Inc.
TWOU
| $223K | 0.01% |
+196
| New | +$223K |
|
1341
Flexsteel Industries
FLXS
$259M
| $221K | 0.01% |
17,532
-3,729
| -18% | -$47K |
|
|
ONDK
1342
DELISTED
On Deck Capital, Inc.
ONDK
| $221K | 0.01% |
307,501
+231,942
| +307% | +$167K |
|
|
TREC
1343
DELISTED
Trecora Resources
TREC
| $220K | 0.01% |
35,032
+10,736
| +44% | +$67.4K |
|
|
ENZ
1344
DELISTED
Enzo Biochem, Inc.
ENZ
| $219K | 0.01% |
97,742
+47,790
| +96% | +$107K |
|
1345
Carnival Corp
CCL
$42.8B
| $218K | 0.01% |
+13,265
| New | +$218K |
|
1346
Towne Bank
TOWN
$2.88B
| $216K | 0.01% |
+11,480
| New | +$216K |
|
1347
Cigna
CI
$80.3B
| $214K | 0.01% |
+1,139
| New | +$214K |
|
1348
Health Catalyst
HCAT
$238M
| $213K | 0.01% |
+7,314
| New | +$213K |
|
1349
Comerica
CMA
$8.83B
| $212K | 0.01% |
5,576
-13,438
| -71% | -$511K |
|
1350
Hooker Furnishings Corp
HOFT
$115M
| $212K | 0.01% |
10,876
-4,773
| -31% | -$93K |
|