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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $1.68M | 0.09% |
8,154
-545
| -6% | -$112K |
|
302
World Acceptance Corp
WRLD
$942M
| $1.67M | 0.09% |
8,696
+387
| +5% | +$74.2K |
|
303
G-III Apparel Group
GIII
$1.12B
| $1.67M | 0.09% |
+61,544
| New | +$1.67M |
|
304
RenaissanceRe
RNR
$11.3B
| $1.66M | 0.09% |
10,449
+8,022
| +331% | +$1.27M |
|
305
Janus Henderson
JHG
$6.91B
| $1.64M | 0.09% |
46,856
+56
| +0.1% | +$1.96K |
|
306
General Mills
GIS
$27B
| $1.64M | 0.09% |
+24,203
| New | +$1.64M |
|
307
Hewlett Packard
HPE
$31B
| $1.63M | 0.09% |
97,603
-53,229
| -35% | -$889K |
|
308
Manhattan Associates
MANH
$13B
| $1.63M | 0.09% |
11,760
+4,495
| +62% | +$623K |
|
|
ADAM
309
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.63M | 0.09% |
111,297
+17,641
| +19% | +$258K |
|
310
RLI Corp
RLI
$6.16B
| $1.62M | 0.09% |
29,368
+6,138
| +26% | +$339K |
|
311
WEC Energy
WEC
$34.7B
| $1.62M | 0.09% |
+16,238
| New | +$1.62M |
|
|
X
312
DELISTED
US Steel
X
| $1.61M | 0.08% |
42,518
-8,013
| -16% | -$302K |
|
313
Realty Income
O
$54.2B
| $1.6M | 0.08% |
23,128
+12,025
| +108% | +$833K |
|
314
Williams Companies
WMB
$69.9B
| $1.6M | 0.08% |
47,948
-12,342
| -20% | -$412K |
|
315
Cigna
CI
$81.5B
| $1.6M | 0.08% |
6,683
+2,733
| +69% | +$655K |
|
316
Organon & Co
OGN
$2.7B
| $1.58M | 0.08% |
45,178
+21,649
| +92% | +$756K |
|
317
United Parks & Resorts
PRKS
$2.99B
| $1.58M | 0.08% |
21,192
+593
| +3% | +$44.2K |
|
318
Capital One
COF
$142B
| $1.57M | 0.08% |
11,968
+3,234
| +37% | +$425K |
|
319
Charter Communications
CHTR
$35.7B
| $1.57M | 0.08% |
2,876
+1,507
| +110% | +$822K |
|
320
Omnicom Group
OMC
$15.4B
| $1.57M | 0.08% |
18,445
-4,782
| -21% | -$406K |
|
321
Yum! Brands
YUM
$40.1B
| $1.57M | 0.08% |
13,216
-8,199
| -38% | -$972K |
|
|
FLG
322
Flagstar Financial, Inc.
FLG
$5.39B
| $1.57M | 0.08% |
48,681
-37,490
| -44% | -$1.21M |
|
323
Pfizer
PFE
$141B
| $1.56M | 0.08% |
30,153
+8,740
| +41% | +$452K |
|
324
GE Aerospace
GE
$296B
| $1.56M | 0.08% |
27,351
-1,314
| -5% | -$74.9K |
|
325
Entergy
ETR
$39.2B
| $1.56M | 0.08% |
26,668
+12,324
| +86% | +$720K |
|