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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$114B
| $1.67M | 0.11% |
64,962
-48,933
| -43% | -$1.26M |
|
252
Micron Technology
MU
$151B
| $1.67M | 0.11% |
33,370
-17,676
| -35% | -$886K |
|
253
WaFd
WAFD
$2.48B
| $1.67M | 0.11% |
55,679
+2,540
| +5% | +$76.1K |
|
254
Lithia Motors
LAD
$8.84B
| $1.67M | 0.11% |
7,773
-8,396
| -52% | -$1.8M |
|
255
Graham Holdings Company
GHC
$4.95B
| $1.65M | 0.11% |
3,069
-1,161
| -27% | -$625K |
|
256
VeriSign
VRSN
$26.7B
| $1.65M | 0.11% |
9,499
-6,335
| -40% | -$1.1M |
|
257
Rambus
RMBS
$8.02B
| $1.64M | 0.11% |
64,346
+34,908
| +119% | +$888K |
|
258
Selective Insurance
SIGI
$4.79B
| $1.63M | 0.11% |
20,058
-3,047
| -13% | -$248K |
|
259
Akamai
AKAM
$11.2B
| $1.63M | 0.11% |
20,270
-2,445
| -11% | -$196K |
|
260
J.M. Smucker
SJM
$11.8B
| $1.63M | 0.11% |
11,832
-22,362
| -65% | -$3.07M |
|
261
Motorola Solutions
MSI
$79.6B
| $1.62M | 0.11% |
7,230
+1,873
| +35% | +$419K |
|
262
Zions Bancorporation
ZION
$8.4B
| $1.62M | 0.11% |
31,762
+182
| +0.6% | +$9.25K |
|
263
Ross Stores
ROST
$48.7B
| $1.61M | 0.1% |
19,078
+6,045
| +46% | +$510K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.1% |
5,539
-12,597
| -69% | -$3.65M |
|
265
Manhattan Associates
MANH
$13B
| $1.6M | 0.1% |
12,009
-5,245
| -30% | -$698K |
|
266
Snap-on
SNA
$16.8B
| $1.59M | 0.1% |
7,893
+737
| +10% | +$148K |
|
267
Paycom
PAYC
$12.5B
| $1.59M | 0.1% |
4,810
+2,032
| +73% | +$670K |
|
268
CorVel
CRVL
$4.49B
| $1.58M | 0.1% |
34,158
-4,971
| -13% | -$229K |
|
269
U-Haul Holding Co
UHAL
$10.9B
| $1.57M | 0.1% |
30,810
-6,460
| -17% | -$329K |
|
270
Radian Group
RDN
$4.72B
| $1.57M | 0.1% |
81,185
+39,809
| +96% | +$768K |
|
271
Scholastic
SCHL
$656M
| $1.56M | 0.1% |
50,570
-15,751
| -24% | -$485K |
|
272
Ingles Markets
IMKTA
$1.31B
| $1.55M | 0.1% |
+19,531
| New | +$1.55M |
|
|
LSXMA
273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | 0.1% |
55,308
-10,136
| -15% | -$284K |
|
274
Keysight
KEYS
$29.1B
| $1.54M | 0.1% |
9,796
-2,085
| -18% | -$328K |
|
275
NBT Bancorp
NBTB
$2.26B
| $1.53M | 0.1% |
40,195
-1,142
| -3% | -$43.3K |
|