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 | |
|---|---|---|---|---|---|---|
1626
Leidos
LDOS
$22.9B
| – | – |
-58,878
| Closed | -$5.4M |
|
1627
L3Harris
LHX
$51.1B
| – | – |
-1,225
| Closed | -$221K |
|
1628
Lindsay Corp
LNN
$1.5B
| – | – |
-10,295
| Closed | -$943K |
|
1629
Larimar Therapeutics
LRMR
$331M
| – | – |
-15,204
| Closed | -$140K |
|
1630
Live Nation Entertainment
LYV
$37.8B
| – | – |
-19,845
| Closed | -$902K |
|
1631
Macerich
MAC
$4.68B
| – | – |
-96,148
| Closed | -$541K |
|
1632
Masimo
MASI
$7.77B
| – | – |
-2,899
| Closed | -$513K |
|
1633
Mercer International
MERC
$214M
| – | – |
-121,146
| Closed | -$877K |
|
1634
M/I Homes
MHO
$4.06B
| – | – |
-149,962
| Closed | -$2.48M |
|
1635
Markel Group
MKL
$24.8B
| – | – |
-1,174
| Closed | -$1.09M |
|
|
MODV
1636
DELISTED
ModivCare
MODV
| – | – |
-35,368
| Closed | -$1.94M |
|
1637
nVent Electric
NVT
$14.8B
| – | – |
-296,284
| Closed | -$5M |
|
1638
Oneok
OKE
$46.8B
| – | – |
-62,471
| Closed | -$1.36M |
|
1639
OneMain Financial
OMF
$7.44B
| – | – |
-36,075
| Closed | -$690K |
|
1640
Old Republic International
ORI
$10.2B
| – | – |
-217,940
| Closed | -$3.32M |
|
1641
Otter Tail
OTTR
$3.54B
| – | – |
-8,337
| Closed | -$371K |
|
1642
Outfront Media
OUT
$3.11B
| – | – |
-120,234
| Closed | -$1.6M |
|
1643
Paycom
PAYC
$12.6B
| – | – |
-12,142
| Closed | -$2.45M |
|
1644
Performance Food Group
PFGC
$16.5B
| – | – |
-51,668
| Closed | -$1.28M |
|
1645
Park Hotels & Resorts
PK
$2.42B
| – | – |
-256,550
| Closed | -$2.03M |
|
1646
Portland General Electric
POR
$4.67B
| – | – |
-51,762
| Closed | -$2.48M |
|
1647
ProAssurance
PRA
$1.22B
| – | – |
-45,718
| Closed | -$1.14M |
|
1648
Perdoceo Education
PRDO
$2.14B
| – | – |
-54,229
| Closed | -$585K |
|
1649
Qorvo
QRVO
$8.54B
| – | – |
-53,504
| Closed | -$4.31M |
|
1650
LiveRamp
RAMP
$1.82B
| – | – |
-22,233
| Closed | -$732K |
|