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 | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.14B
| $6.02M | 0.16% |
166,806
-140,047
| -46% | -$5.05M |
|
152
Zscaler
ZS
$41.8B
| $6.01M | 0.16% |
+54,848
| New | +$6.01M |
|
153
Henry Schein
HSIC
$8.22B
| $5.98M | 0.15% |
+102,450
| New | +$5.98M |
|
154
Murphy USA
MUSA
$7.21B
| $5.98M | 0.15% |
53,102
-51,583
| -49% | -$5.81M |
|
|
TWNK
155
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.96M | 0.15% |
487,561
+121,042
| +33% | +$1.48M |
|
156
Xencor
XNCR
$597M
| $5.93M | 0.15% |
183,116
-31,054
| -14% | -$1.01M |
|
157
Dropbox
DBX
$7.94B
| $5.91M | 0.15% |
271,353
+137,108
| +102% | +$2.98M |
|
158
Medifast
MED
$152M
| $5.86M | 0.15% |
42,207
-18,986
| -31% | -$2.63M |
|
159
Palo Alto Networks
PANW
$129B
| $5.83M | 0.15% |
152,382
-180,594
| -54% | -$6.91M |
|
160
Lamb Weston
LW
$7.77B
| $5.8M | 0.15% |
90,703
-98,750
| -52% | -$6.31M |
|
161
Commault Systems
CVLT
$7.88B
| $5.8M | 0.15% |
149,808
+8,030
| +6% | +$311K |
|
162
Insulet
PODD
$24.4B
| $5.77M | 0.15% |
29,723
+16,217
| +120% | +$3.15M |
|
163
Adobe
ADBE
$146B
| $5.76M | 0.15% |
13,226
-319
| -2% | -$139K |
|
|
MIK
164
DELISTED
Michaels Stores, Inc
MIK
| $5.75M | 0.15% |
812,729
+245,852
| +43% | +$1.74M |
|
165
lululemon athletica
LULU
$24.7B
| $5.73M | 0.15% |
18,352
+7,248
| +65% | +$2.26M |
|
166
Helmerich & Payne
HP
$2.07B
| $5.7M | 0.15% |
292,337
-42,434
| -13% | -$828K |
|
167
Quest Diagnostics
DGX
$20.1B
| $5.69M | 0.15% |
49,925
-7,082
| -12% | -$807K |
|
168
Biogen
BIIB
$20.5B
| $5.69M | 0.15% |
21,249
+18,631
| +712% | +$4.98M |
|
169
Lowe's Companies
LOW
$148B
| $5.68M | 0.15% |
42,040
+13,359
| +47% | +$1.8M |
|
|
EGRX
170
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.65M | 0.15% |
117,743
-23,628
| -17% | -$1.13M |
|
171
Booking.com
BKNG
$181B
| $5.64M | 0.15% |
3,542
-1,318
| -27% | -$2.1M |
|
172
CSX Corp
CSX
$60.9B
| $5.61M | 0.14% |
241,479
-376,764
| -61% | -$8.76M |
|
173
Enanta Pharmaceuticals
ENTA
$190M
| $5.61M | 0.14% |
111,769
-13,703
| -11% | -$688K |
|
|
ZEN
174
DELISTED
ZENDESK INC
ZEN
| $5.59M | 0.14% |
63,171
-2,002
| -3% | -$177K |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| $5.59M | 0.14% |
234,749
+71,913
| +44% | +$1.71M |
|