WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 5 |
KLA
KLAC
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Whirlpool
WHR
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CorVel
CRVL
$4.48B
| $1.92M | 0.1% |
39,129
+3,336
| +9% | +$164K |
|
277
Eli Lilly
LLY
$672B
| $1.92M | 0.1% |
5,913
-3,936
| -40% | -$1.28M |
|
278
Viatris
VTRS
$12B
| $1.92M | 0.1% |
183,089
+135,981
| +289% | +$1.42M |
|
279
Phillips 66
PSX
$52.2B
| $1.91M | 0.1% |
23,328
-8,126
| -26% | -$666K |
|
280
NXP Semiconductors
NXPI
$55.9B
| $1.9M | 0.1% |
12,855
+7,025
| +120% | +$1.04M |
|
281
RenaissanceRe
RNR
$11.1B
| $1.9M | 0.1% |
12,162
+1,713
| +16% | +$268K |
|
282
Williams Companies
WMB
$71.9B
| $1.9M | 0.1% |
60,739
+12,791
| +27% | +$399K |
|
|
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.1% |
51,672
+9,409
| +22% | +$344K |
|
284
American Tower
AMT
$91.5B
| $1.88M | 0.1% |
+7,352
| New | +$1.88M |
|
285
Evercore
EVR
$12.8B
| $1.87M | 0.1% |
20,006
-43,586
| -69% | -$4.08M |
|
286
Macy's
M
$4.57B
| $1.87M | 0.1% |
102,263
+19,654
| +24% | +$360K |
|
287
Essent Group
ESNT
$6.24B
| $1.85M | 0.1% |
47,658
-13,593
| -22% | -$529K |
|
288
Broadcom
AVGO
$1.74T
| $1.85M | 0.1% |
38,150
+32,510
| +576% | +$1.58M |
|
289
Equinix
EQIX
$78.4B
| $1.85M | 0.1% |
2,821
-853
| -23% | -$560K |
|
290
Plexus
PLXS
$3.7B
| $1.85M | 0.1% |
23,603
+7,414
| +46% | +$582K |
|
291
Live Nation Entertainment
LYV
$39.7B
| $1.85M | 0.1% |
22,414
+17,747
| +380% | +$1.47M |
|
292
Vishay Intertechnology
VSH
$2.06B
| $1.84M | 0.1% |
103,408
+28,247
| +38% | +$503K |
|
293
Citizens Financial Group
CFG
$22.3B
| $1.84M | 0.1% |
51,536
+10,055
| +24% | +$359K |
|
294
Welltower
WELL
$114B
| $1.83M | 0.1% |
+22,271
| New | +$1.83M |
|
295
Air Products & Chemicals
APD
$63.9B
| $1.82M | 0.1% |
+7,556
| New | +$1.82M |
|
296
CSG Systems International
CSGS
$1.84B
| $1.81M | 0.1% |
30,378
-73
| -0.2% | -$4.36K |
|
297
MGM Resorts International
MGM
$9.83B
| $1.81M | 0.1% |
62,549
-224,130
| -78% | -$6.49M |
|
298
Marsh & McLennan
MMC
$98.3B
| $1.79M | 0.1% |
+11,544
| New | +$1.79M |
|
299
U-Haul Holding Co
UHAL
$10.9B
| $1.78M | 0.09% |
37,270
+4,370
| +13% | +$209K |
|
300
SolarEdge
SEDG
$1.78B
| $1.78M | 0.09% |
6,497
+4,577
| +238% | +$1.25M |
|