WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$3.88B
(+2.3%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,673
New
299
Increased
583
Reduced
544
Closed
246
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$55.6M |
| 2 |
Edwards Lifesciences
EW
|
$20M |
| 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 | |
|---|---|---|---|---|---|---|
1651
Old Republic International
ORI
$9.93B
| – | – |
-217,940
| Closed | -$3.32M |
|
1652
Otter Tail
OTTR
$3.52B
| – | – |
-8,337
| Closed | -$371K |
|
1653
Outfront Media
OUT
$3.12B
| – | – |
-118,343
| Closed | -$1.6M |
|
1654
Paycom
PAYC
$12.8B
| – | – |
-12,142
| Closed | -$2.45M |
|
1655
Performance Food Group
PFGC
$15.9B
| – | – |
-51,668
| Closed | -$1.28M |
|
1656
Park Hotels & Resorts
PK
$2.35B
| – | – |
-256,550
| Closed | -$2.03M |
|
1657
Portland General Electric
POR
$4.69B
| – | – |
-51,762
| Closed | -$2.48M |
|
1658
ProAssurance
PRA
$1.22B
| – | – |
-45,718
| Closed | -$1.14M |
|
1659
Perdoceo Education
PRDO
$2.13B
| – | – |
-54,229
| Closed | -$585K |
|
1660
Qorvo
QRVO
$8.4B
| – | – |
-53,504
| Closed | -$4.31M |
|
1661
LiveRamp
RAMP
$1.83B
| – | – |
-22,233
| Closed | -$732K |
|
|
RC
1662
Ready Capital
RC
$700M
| – | – |
-253,785
| Closed | -$1.83M |
|
1663
RadNet
RDNT
$5.52B
| – | – |
-74,083
| Closed | -$779K |
|
1664
Regions Financial
RF
$24.4B
| – | – |
-260,300
| Closed | -$2.34M |
|
1665
Reinsurance Group of America
RGA
$12.9B
| – | – |
-17,824
| Closed | -$1.5M |
|
1666
Resources Connection
RGP
$170M
| – | – |
-78,848
| Closed | -$865K |
|
1667
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-9,196
| Closed | -$330K |
|
1668
Rithm Capital
RITM
$6.51B
| – | – |
-609,773
| Closed | -$3.06M |
|
1669
ResMed
RMD
$40.2B
| – | – |
-1,985
| Closed | -$292K |
|
1670
Gibraltar Industries
ROCK
$1.85B
| – | – |
-28,751
| Closed | -$1.23M |
|
1671
Regal Rexnord
RRX
$9.7B
| – | – |
-34,610
| Closed | -$2.18M |
|
1672
Rayonier
RYN
$4.05B
| – | – |
-216,189
| Closed | -$5.09M |
|
1673
Sanmina
SANM
$6.26B
| – | – |
-47,420
| Closed | -$1.29M |
|