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 | |
|---|---|---|---|---|---|---|
1576
Citigroup
C
$179B
| – | – |
-41,438
| Closed | -$1.75M |
|
1577
Cardinal Health
CAH
$35.7B
| – | – |
-187,036
| Closed | -$8.97M |
|
1578
Calix
CALX
$3.99B
| – | – |
-13,134
| Closed | -$93K |
|
1579
Cars.com
CARS
$838M
| – | – |
-45,345
| Closed | -$195K |
|
1580
Cboe Global Markets
CBOE
$24.5B
| – | – |
-8,426
| Closed | -$752K |
|
1581
Cabot Corp
CBT
$4.31B
| – | – |
-19,584
| Closed | -$512K |
|
1582
CDW
CDW
$21.8B
| – | – |
-41,721
| Closed | -$3.89M |
|
1583
City Holding Co
CHCO
$1.89B
| – | – |
-11,153
| Closed | -$742K |
|
|
CHX
1584
DELISTED
ChampionX
CHX
| – | – |
-223,605
| Closed | -$1.29M |
|
1585
Cincinnati Financial
CINF
$24.3B
| – | – |
-44,671
| Closed | -$3.37M |
|
1586
Canadian National Railway
CNI
$60.4B
| – | – |
-50,855
| Closed | -$3.95M |
|
1587
Cannae Holdings
CNNE
$1.08B
| – | – |
-31,222
| Closed | -$1.05M |
|
1588
CenterPoint Energy
CNP
$24.5B
| – | – |
-42,284
| Closed | -$653K |
|
1589
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-90,920
| Closed | -$3.99M |
|
1590
Cintas
CTAS
$83.4B
| – | – |
-6,396
| Closed | -$277K |
|
1591
Cavco Industries
CVCO
$4.4B
| – | – |
-6,270
| Closed | -$909K |
|
1592
Delta Air Lines
DAL
$39.5B
| – | – |
-36,369
| Closed | -$1.04M |
|
1593
Darling Ingredients
DAR
$4.99B
| – | – |
-16,638
| Closed | -$319K |
|
1594
Delek US
DK
$1.92B
| – | – |
-124,122
| Closed | -$1.96M |
|
1595
Devon Energy
DVN
$22.6B
| – | – |
-136,749
| Closed | -$945K |
|
1596
Ecolab
ECL
$78B
| – | – |
-7,484
| Closed | -$1.17M |
|
1597
Everest Group
EG
$14.5B
| – | – |
-25,780
| Closed | -$4.96M |
|
1598
Emcor
EME
$28.7B
| – | – |
-6,406
| Closed | -$393K |
|
1599
Essex Property Trust
ESS
$17B
| – | – |
-5,898
| Closed | -$1.3M |
|
1600
Entergy
ETR
$39.4B
| – | – |
-94,446
| Closed | -$4.44M |
|