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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $5.48M | 0.14% |
37,025
-161,396
| -81% | -$23.9M |
|
177
Mettler-Toledo International
MTD
$26.9B
| $5.44M | 0.14% |
6,753
+667
| +11% | +$537K |
|
178
Chemed
CHE
$6.79B
| $5.43M | 0.14% |
12,042
-2,336
| -16% | -$1.05M |
|
179
United Parcel Service
UPS
$72.1B
| $5.43M | 0.14% |
48,807
+278
| +0.6% | +$30.9K |
|
180
Arcosa
ACA
$4.79B
| $5.42M | 0.14% |
128,444
-168,352
| -57% | -$7.1M |
|
181
Plexus
PLXS
$3.75B
| $5.42M | 0.14% |
76,749
-25,792
| -25% | -$1.82M |
|
182
Simpson Manufacturing
SSD
$8.15B
| $5.41M | 0.14% |
64,080
-22,692
| -26% | -$1.91M |
|
183
Idacorp
IDA
$6.77B
| $5.4M | 0.14% |
61,834
-66,923
| -52% | -$5.85M |
|
184
Premier
PINC
$2.13B
| $5.4M | 0.14% |
157,379
+14,318
| +10% | +$491K |
|
185
Bank of New York Mellon
BK
$73.1B
| $5.39M | 0.14% |
139,570
-5,440
| -4% | -$210K |
|
186
Kellanova
K
$27.8B
| $5.37M | 0.14% |
86,492
+24,159
| +39% | +$1.5M |
|
|
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.36M | 0.14% |
255,917
+118,605
| +86% | +$2.48M |
|
188
Guardant Health
GH
$7.5B
| $5.34M | 0.14% |
65,826
+54,356
| +474% | +$4.41M |
|
189
U-Haul Holding Co
UHAL
$11.2B
| $5.32M | 0.14% |
175,930
+56,890
| +48% | +$1.72M |
|
|
SAFE
190
Safehold
SAFE
$1.17B
| $5.3M | 0.14% |
88,436
-58,244
| -40% | -$3.49M |
|
191
Exelixis
EXEL
$10.2B
| $5.29M | 0.14% |
222,853
-260,568
| -54% | -$6.19M |
|
192
Texas Instruments
TXN
$171B
| $5.27M | 0.14% |
41,525
-28,546
| -41% | -$3.62M |
|
193
Boeing
BA
$174B
| $5.25M | 0.14% |
28,612
-27,548
| -49% | -$5.05M |
|
194
BWX Technologies
BWXT
$15B
| $5.24M | 0.14% |
92,449
+11,086
| +14% | +$628K |
|
195
Herbalife
HLF
$1.02B
| $5.21M | 0.13% |
115,754
+87,472
| +309% | +$3.93M |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.21M | 0.13% |
177,770
-121,756
| -41% | -$3.57M |
|
197
Fastenal
FAST
$55.1B
| $5.2M | 0.13% |
242,894
+168,934
| +228% | +$3.62M |
|
198
Zions Bancorporation
ZION
$8.34B
| $5.19M | 0.13% |
152,776
-15,140
| -9% | -$515K |
|
|
ARI
199
Apollo Commercial Real Estate
ARI
$1.53B
| $5.18M | 0.13% |
527,931
-759,188
| -59% | -$7.45M |
|
200
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.15M | 0.13% |
34,770
+25,785
| +287% | +$3.82M |
|