WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.1B
| $1.81M | 0.12% |
25,806
+15,793
| +158% | +$1.11M |
|
227
Sonic Automotive
SAH
$2.84B
| $1.78M | 0.12% |
+41,072
| New | +$1.78M |
|
228
Factset
FDS
$14.1B
| $1.78M | 0.12% |
4,439
-1,596
| -26% | -$639K |
|
|
HES
229
DELISTED
Hess
HES
| $1.76M | 0.12% |
16,188
-17,336
| -52% | -$1.89M |
|
230
Synopsys
SNPS
$112B
| $1.76M | 0.11% |
+5,757
| New | +$1.76M |
|
231
Westamerica Bancorp
WABC
$1.24B
| $1.76M | 0.11% |
33,619
-2,934
| -8% | -$153K |
|
232
UMB Financial
UMBF
$9.29B
| $1.75M | 0.11% |
20,729
+3,218
| +18% | +$271K |
|
233
Packaging Corp of America
PKG
$19.3B
| $1.75M | 0.11% |
15,545
+1,336
| +9% | +$150K |
|
234
Sanmina
SANM
$6.27B
| $1.75M | 0.11% |
37,899
-16,116
| -30% | -$742K |
|
235
WD-40
WDFC
$2.91B
| $1.75M | 0.11% |
9,934
-4,043
| -29% | -$711K |
|
236
Acuity Brands
AYI
$10.1B
| $1.74M | 0.11% |
11,056
-1,885
| -15% | -$297K |
|
237
Boyd Gaming
BYD
$6.84B
| $1.74M | 0.11% |
36,470
+9,400
| +35% | +$448K |
|
238
Weyerhaeuser
WY
$18.2B
| $1.74M | 0.11% |
60,788
+7,924
| +15% | +$226K |
|
|
AEL
239
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.73M | 0.11% |
46,366
-5,306
| -10% | -$198K |
|
240
Coca-Cola Consolidated
COKE
$10.7B
| $1.73M | 0.11% |
41,970
-5,240
| -11% | -$216K |
|
241
Interactive Brokers
IBKR
$27.7B
| $1.73M | 0.11% |
107,996
-17,984
| -14% | -$287K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.11% |
7,966
-6,860
| -46% | -$1.49M |
|
243
Cogent Communications
CCOI
$1.79B
| $1.72M | 0.11% |
33,031
-1,491
| -4% | -$77.8K |
|
244
Kinder Morgan
KMI
$59.2B
| $1.72M | 0.11% |
103,355
+5,733
| +6% | +$95.4K |
|
245
SEI Investments
SEIC
$10.7B
| $1.71M | 0.11% |
34,800
+3,742
| +12% | +$184K |
|
246
T-Mobile US
TMUS
$273B
| $1.7M | 0.11% |
+12,676
| New | +$1.7M |
|
247
Annaly Capital Management
NLY
$14.3B
| $1.7M | 0.11% |
99,066
+83,265
| +527% | +$1.43M |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.11% |
75,213
-37,828
| -33% | -$854K |
|
249
American States Water
AWR
$2.83B
| $1.69M | 0.11% |
21,733
-8,409
| -28% | -$655K |
|
250
Werner Enterprises
WERN
$1.7B
| $1.68M | 0.11% |
44,729
+7,459
| +20% | +$280K |
|