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 | |
|---|---|---|---|---|---|---|
1451
SITE Centers
SITC
$490M
| – | – |
-144,303
| Closed | -$587K |
|
|
HTO
1452
H2O America Common Stock
HTO
$1.78B
| – | – |
-7,567
| Closed | -$437K |
|
1453
SL Green Realty
SLG
$4.4B
| – | – |
-84,947
| Closed | -$3.54M |
|
1454
Simulations Plus
SLP
$279M
| – | – |
-48,651
| Closed | -$1.7M |
|
1455
Standard Motor Products
SMP
$879M
| – | – |
-7,240
| Closed | -$301K |
|
1456
Sleep Number
SNBR
$220M
| – | – |
-10,424
| Closed | -$200K |
|
1457
Southern Company
SO
$101B
| – | – |
-79,453
| Closed | -$4.3M |
|
1458
Simon Property Group
SPG
$59.5B
| – | – |
-82,193
| Closed | -$4.51M |
|
1459
Spirit AeroSystems
SPR
$4.8B
| – | – |
-53,755
| Closed | -$1.29M |
|
1460
Seagate
STX
$40B
| – | – |
-57,625
| Closed | -$2.81M |
|
1461
Starwood Property Trust
STWD
$7.56B
| – | – |
-447,768
| Closed | -$4.59M |
|
1462
Synaptics
SYNA
$2.7B
| – | – |
-26,386
| Closed | -$1.53M |
|
1463
Sysco
SYY
$39.4B
| – | – |
-162,708
| Closed | -$7.42M |
|
1464
The Bancorp
TBBK
$3.49B
| – | – |
-24,988
| Closed | -$152K |
|
1465
TransDigm Group
TDG
$71.6B
| – | – |
-840
| Closed | -$269K |
|
1466
Teladoc Health
TDOC
$1.38B
| – | – |
-4,673
| Closed | -$724K |
|
1467
T-Mobile US
TMUS
$284B
| – | – |
-88,888
| Closed | -$7.46M |
|
1468
Tri Pointe Homes
TPH
$3.25B
| – | – |
-53,705
| Closed | -$471K |
|
1469
Trane Technologies
TT
$92.1B
| – | – |
-2,698
| Closed | -$223K |
|
1470
TTEC Holdings
TTEC
$183M
| – | – |
-25,710
| Closed | -$944K |
|
1471
United Airlines
UAL
$34.5B
| – | – |
-73,261
| Closed | -$2.31M |
|
1472
UMB Financial
UMBF
$9.45B
| – | – |
-16,861
| Closed | -$782K |
|
1473
Vornado Realty Trust
VNO
$7.93B
| – | – |
-165,069
| Closed | -$5.98M |
|
1474
Ventas
VTR
$30.9B
| – | – |
-16,261
| Closed | -$436K |
|
1475
Verizon
VZ
$187B
| – | – |
-77,855
| Closed | -$4.18M |
|