WARBURTON CAPITAL MANAGEMENT, LLC
WARBURTON CAPITAL MANAGEMENT, LLC runs WARBURTON CAPITAL MANAGEMENT, LLC and currently holds 68 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $205.05M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WARBURTON CAPITAL MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WARBURTON CAPITAL MANAGEMENT, LLC's portfolio at WARBURTON CAPITAL MANAGEMENT, LLC has delivered returns of +20.14%. Their 3-year annualized return is +17.82%. Looking at the 5-year horizon, WARBURTON CAPITAL MANAGEMENT, LLC has achieved +17.82% annualized returns at WARBURTON CAPITAL MANAGEMENT, LLC.
Portfolio Value
$205.05M
Alpha Score
16.4
#0 of 1000
Holdings
68
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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