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 | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $6.62M | 0.17% |
261,393
+58,828
| +29% | +$1.49M |
|
127
Reliance Steel & Aluminium
RS
$15.5B
| $6.61M | 0.17% |
69,641
-7,288
| -9% | -$692K |
|
128
Sarepta Therapeutics
SRPT
$1.93B
| $6.61M | 0.17% |
41,231
+4,909
| +14% | +$787K |
|
129
Apple Hospitality REIT
APLE
$3.09B
| $6.61M | 0.17% |
684,280
-2,023
| -0.3% | -$19.5K |
|
130
VeriSign
VRSN
$25.9B
| $6.58M | 0.17% |
31,792
-11,717
| -27% | -$2.42M |
|
131
Gentex
GNTX
$6.17B
| $6.53M | 0.17% |
253,531
+22,680
| +10% | +$584K |
|
132
FTI Consulting
FCN
$5.45B
| $6.5M | 0.17% |
56,763
-7,934
| -12% | -$909K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6.46M | 0.17% |
58,568
-11,126
| -16% | -$1.23M |
|
134
Mondelez International
MDLZ
$78.8B
| $6.41M | 0.17% |
125,451
-10,230
| -8% | -$523K |
|
135
Elevance Health
ELV
$69.4B
| $6.34M | 0.16% |
24,089
-7,534
| -24% | -$1.98M |
|
136
Kinder Morgan
KMI
$59.4B
| $6.33M | 0.16% |
417,082
+239,517
| +135% | +$3.63M |
|
137
BorgWarner
BWA
$9.49B
| $6.31M | 0.16% |
202,951
+188,564
| +1,311% | +$5.86M |
|
138
Waste Connections
WCN
$46.6B
| $6.28M | 0.16% |
66,960
-55,615
| -45% | -$5.22M |
|
139
AMERISAFE
AMSF
$897M
| $6.25M | 0.16% |
102,222
+72,375
| +242% | +$4.43M |
|
140
Exponent
EXPO
$3.69B
| $6.24M | 0.16% |
77,040
-51,205
| -40% | -$4.14M |
|
141
Fortinet
FTNT
$58.6B
| $6.23M | 0.16% |
226,765
-217,185
| -49% | -$5.96M |
|
142
Warrior Met Coal
HCC
$2.9B
| $6.23M | 0.16% |
404,568
-141,780
| -26% | -$2.18M |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $6.19M | 0.16% |
50,729
-26,866
| -35% | -$3.28M |
|
144
Camden Property Trust
CPT
$11.8B
| $6.14M | 0.16% |
67,324
-57,919
| -46% | -$5.28M |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $6.12M | 0.16% |
89,341
+18,833
| +27% | +$1.29M |
|
|
RP
146
DELISTED
RealPage, Inc.
RP
| $6.12M | 0.16% |
94,094
+8,527
| +10% | +$554K |
|
147
Merck
MRK
$210B
| $6.1M | 0.16% |
+82,671
| New | +$6.1M |
|
148
Graham Holdings Company
GHC
$4.92B
| $6.05M | 0.16% |
17,652
+1,972
| +13% | +$676K |
|
149
Arista Networks
ANET
$177B
| $6.03M | 0.16% |
459,664
-5,760
| -1% | -$75.6K |
|
150
Dick's Sporting Goods
DKS
$17.8B
| $6.02M | 0.16% |
145,995
-39,048
| -21% | -$1.61M |
|