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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$8.65B
| $5.14M | 0.13% |
37,014
-9,154
| -20% | -$1.27M |
|
202
Erie Indemnity
ERIE
$17.5B
| $5.14M | 0.13% |
+26,803
| New | +$5.14M |
|
203
Kinsale Capital Group
KNSL
$10.6B
| $5.11M | 0.13% |
+32,939
| New | +$5.11M |
|
204
Interactive Brokers
IBKR
$26.8B
| $5.09M | 0.13% |
487,088
+18,616
| +4% | +$194K |
|
205
IAC Inc
IAC
$2.98B
| $5.08M | 0.13% |
87,898
-46,280
| -34% | -$2.67M |
|
206
VICI Properties
VICI
$35.8B
| $5.07M | 0.13% |
251,059
-216,726
| -46% | -$4.38M |
|
|
ESGR
207
DELISTED
Enstar Group
ESGR
| $5.06M | 0.13% |
33,130
+7,230
| +28% | +$1.1M |
|
208
Cable One
CABO
$922M
| $5.04M | 0.13% |
+2,842
| New | +$5.04M |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.03M | 0.13% |
69,094
+42,133
| +156% | +$3.07M |
|
210
Safety Insurance
SAFT
$1.08B
| $5.02M | 0.13% |
65,805
+49,766
| +310% | +$3.79M |
|
|
DX
211
Dynex Capital
DX
$1.68B
| $4.99M | 0.13% |
349,194
+92,739
| +36% | +$1.33M |
|
212
A.O. Smith
AOS
$10.3B
| $4.97M | 0.13% |
105,379
+42,225
| +67% | +$1.99M |
|
213
Calavo Growers
CVGW
$485M
| $4.96M | 0.13% |
78,851
-13,867
| -15% | -$872K |
|
214
Johnson & Johnson
JNJ
$430B
| $4.95M | 0.13% |
35,199
+26,832
| +321% | +$3.77M |
|
|
LTC
215
LTC Properties
LTC
$1.69B
| $4.95M | 0.13% |
131,315
-91,047
| -41% | -$3.43M |
|
216
JB Hunt Transport Services
JBHT
$13.9B
| $4.9M | 0.13% |
40,744
+13,012
| +47% | +$1.57M |
|
217
TechTarget
TTGT
$403M
| $4.89M | 0.13% |
162,826
+116,881
| +254% | +$3.51M |
|
218
Lockheed Martin
LMT
$108B
| $4.88M | 0.13% |
13,378
+3,325
| +33% | +$1.21M |
|
219
Okta
OKTA
$16.1B
| $4.88M | 0.13% |
24,352
-24,026
| -50% | -$4.81M |
|
220
Watsco
WSO
$16.6B
| $4.88M | 0.13% |
27,436
-4,203
| -13% | -$747K |
|
|
GLIBA
221
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.84M | 0.13% |
68,100
+1,947
| +3% | +$138K |
|
222
Inovio Pharmaceuticals
INO
$148M
| $4.84M | 0.12% |
+14,959
| New | +$4.84M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $4.83M | 0.12% |
136,518
-78,165
| -36% | -$2.77M |
|
224
Republic Services
RSG
$71.7B
| $4.81M | 0.12% |
58,667
-115,079
| -66% | -$9.44M |
|
225
Equity Lifestyle Properties
ELS
$12B
| $4.81M | 0.12% |
77,024
+46,756
| +154% | +$2.92M |
|