WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$70.3B
| $1.99M | 0.1% |
24,111
-771
| -3% | -$63.6K |
|
252
Papa John's
PZZA
$1.58B
| $1.99M | 0.1% |
18,898
-14,291
| -43% | -$1.5M |
|
253
Match Group
MTCH
$9.18B
| $1.99M | 0.1% |
18,283
+12,041
| +193% | +$1.31M |
|
254
WD-40
WDFC
$2.95B
| $1.98M | 0.1% |
10,788
+1,587
| +17% | +$291K |
|
255
American Financial Group
AFG
$11.6B
| $1.97M | 0.1% |
13,492
-138
| -1% | -$20.1K |
|
256
U-Haul Holding Co
UHAL
$11.2B
| $1.96M | 0.1% |
32,900
+460
| +1% | +$27.5K |
|
257
Chemed
CHE
$6.79B
| $1.96M | 0.1% |
3,870
+1,716
| +80% | +$869K |
|
258
Xcel Energy
XEL
$43B
| $1.96M | 0.1% |
27,144
+17,424
| +179% | +$1.26M |
|
|
FBC
259
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.96M | 0.1% |
46,179
+9,129
| +25% | +$387K |
|
260
Safety Insurance
SAFT
$1.08B
| $1.94M | 0.1% |
21,382
+130
| +0.6% | +$11.8K |
|
261
CSG Systems International
CSGS
$1.86B
| $1.94M | 0.1% |
30,451
+1,419
| +5% | +$90.2K |
|
262
Southern Company
SO
$101B
| $1.93M | 0.1% |
26,605
+824
| +3% | +$59.7K |
|
263
MidCap Financial Investment
MFIC
$1.22B
| $1.93M | 0.1% |
145,594
+22,251
| +18% | +$294K |
|
264
Columbia Sportswear
COLM
$3.09B
| $1.91M | 0.1% |
21,056
+190
| +0.9% | +$17.2K |
|
265
First American
FAF
$6.83B
| $1.91M | 0.1% |
29,402
+1,716
| +6% | +$111K |
|
266
Targa Resources
TRGP
$34.9B
| $1.91M | 0.1% |
25,239
-5,069
| -17% | -$383K |
|
267
Mr. Cooper
COOP
$13.6B
| $1.9M | 0.1% |
41,498
+6,370
| +18% | +$291K |
|
268
MetLife
MET
$52.9B
| $1.89M | 0.1% |
26,938
+21,333
| +381% | +$1.5M |
|
269
Citizens Financial Group
CFG
$22.3B
| $1.88M | 0.1% |
41,481
+12,220
| +42% | +$554K |
|
270
The Mosaic Company
MOS
$10.3B
| $1.88M | 0.1% |
28,259
+13,843
| +96% | +$920K |
|
271
Eversource Energy
ES
$23.6B
| $1.87M | 0.1% |
+21,255
| New | +$1.87M |
|
|
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | 0.1% |
55,717
+6,128
| +12% | +$206K |
|
273
AAR Corp
AIR
$2.71B
| $1.86M | 0.1% |
38,308
+4,489
| +13% | +$217K |
|
|
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.86M | 0.1% |
52,369
+5,386
| +11% | +$191K |
|
275
Tesla
TSLA
$1.13T
| $1.84M | 0.1% |
5,124
-561
| -10% | -$202K |
|