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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.6M | 1.43% | +208 | New | +$55.6M |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $32.5M | 0.84% | 191,734 +4,826 | +3% | +$818K |
|
3
Amazon
AMZN
$2.44T
| $26.6M | 0.69% | 9,646 +3,898 | +68% | +$10.8M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $20.1M | 0.52% | 291,510 +289,757 | +16,529% | +$20M |
|
5
Clorox
CLX
$14.5B
| $17.6M | 0.45% | 80,206 -31,201 | -28% | -$6.84M |
|
6
Dow Inc
DOW
$17.5B
| $16.4M | 0.42% | 402,447 +25,877 | +7% | +$1.05M |
|
|
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.4M | 0.42% | 2,538,776 +1,670,805 | +192% | +$10.8M |
|
8
Kimberly-Clark
KMB
$42.8B
| $16M | 0.41% | 113,531 -38,486 | -25% | -$5.44M |
|
|
9
Otis Worldwide
OTIS
$33.9B
| $15.6M | 0.4% | +274,663 | New | +$15.6M |
|
10
Dollar General
DG
$23.9B
| $14.9M | 0.38% | 78,058 -16,022 | -17% | -$3.05M |
|
11
Procter & Gamble
PG
$368B
| $14.8M | 0.38% | 123,929 -18,688 | -13% | -$2.23M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 0.38% | 10,424 +2,625 | +34% | +$3.72M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $14.7M | 0.38% | 456,256 +254,102 | +126% | +$8.18M |
|
14
Electronic Arts
EA
$43B
| $14.4M | 0.37% | 108,915 +76,864 | +240% | +$10.1M |
|
|
15
Take-Two Interactive
TTWO
$43B
| $13.1M | 0.34% | 94,161 +81,363 | +636% | +$11.4M |
|
16
Walmart
WMT
$774B
| $13M | 0.34% | 108,567 +18,698 | +21% | +$2.24M |
|
17
Royal Gold
RGLD
$11.8B
| $12.8M | 0.33% | 103,044 -23,395 | -19% | -$2.91M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $12.3M | 0.32% | 479,405 -77,583 | -14% | -$1.99M |
|
19
Church & Dwight Co
CHD
$22.7B
| $12.3M | 0.32% | 158,567 -86,841 | -35% | -$6.71M |
|
20
Expeditors International
EXPD
$16.4B
| $12.1M | 0.31% | 158,993 +40,890 | +35% | +$3.11M |
|
21
Domino's
DPZ
$15.6B
| $12M | 0.31% | 32,532 -5,942 | -15% | -$2.2M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.3% | +155,449 | New | +$11.8M |
|
|
EE
23
DELISTED
El Paso Electric Company
EE
| $11.7M | 0.3% | 174,619 -74,481 | -30% | -$4.99M |
|
24
SBA Communications
SBAC
$22B
| $11.6M | 0.3% | 39,062 -23,859 | -38% | -$7.11M |
|
25
Nike
NKE
$114B
| $11.2M | 0.29% | 114,339 -11,165 | -9% | -$1.09M |
|