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 | |
|---|---|---|---|---|---|---|
301
Power Integrations
POWI
$2.48B
| $1.77M | 0.09% |
23,650
+11,510
| +95% | +$863K |
|
302
CenterPoint Energy
CNP
$24.6B
| $1.77M | 0.09% |
+59,972
| New | +$1.77M |
|
303
American Financial Group
AFG
$11.5B
| $1.77M | 0.09% |
12,718
-774
| -6% | -$107K |
|
304
Hologic
HOLX
$14.6B
| $1.75M | 0.09% |
25,278
-667
| -3% | -$46.2K |
|
305
Weyerhaeuser
WY
$18.2B
| $1.75M | 0.09% |
52,864
+31,726
| +150% | +$1.05M |
|
306
MidCap Financial Investment
MFIC
$1.17B
| $1.75M | 0.09% |
162,501
+16,907
| +12% | +$182K |
|
307
NMI Holdings
NMIH
$3.06B
| $1.74M | 0.09% |
104,337
+28,914
| +38% | +$481K |
|
308
Cullen/Frost Bankers
CFR
$8.19B
| $1.73M | 0.09% |
14,890
+9,438
| +173% | +$1.1M |
|
309
Interactive Brokers
IBKR
$27.9B
| $1.73M | 0.09% |
125,980
-31,392
| -20% | -$432K |
|
|
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | 0.09% |
65,444
+9,727
| +17% | +$258K |
|
311
KeyCorp
KEY
$21.2B
| $1.73M | 0.09% |
100,107
+67,357
| +206% | +$1.16M |
|
312
RLI Corp
RLI
$6.07B
| $1.72M | 0.09% |
29,456
+88
| +0.3% | +$5.13K |
|
313
Eagle Bancorp
EGBN
$593M
| $1.7M | 0.09% |
35,894
+13,125
| +58% | +$622K |
|
|
LSXMK
314
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.7M | 0.09% |
60,927
+8,558
| +16% | +$239K |
|
315
Labcorp
LH
$22.8B
| $1.7M | 0.09% |
8,429
-2,464
| -23% | -$496K |
|
316
Applied Materials
AMAT
$130B
| $1.69M | 0.09% |
18,581
+9,612
| +107% | +$874K |
|
317
Columbia Sportswear
COLM
$3.01B
| $1.68M | 0.09% |
23,502
+2,446
| +12% | +$175K |
|
318
SEI Investments
SEIC
$10.7B
| $1.68M | 0.09% |
31,058
+12,280
| +65% | +$663K |
|
319
Tompkins Financial
TMP
$998M
| $1.67M | 0.09% |
23,091
+4,387
| +23% | +$316K |
|
|
EFC
320
Ellington Financial
EFC
$1.35B
| $1.66M | 0.09% |
113,271
+13,477
| +14% | +$198K |
|
321
Cirrus Logic
CRUS
$5.69B
| $1.65M | 0.09% |
22,772
+10,708
| +89% | +$777K |
|
322
Ryder
R
$7.61B
| $1.65M | 0.09% |
23,236
+7,821
| +51% | +$556K |
|
323
Henry Schein
HSIC
$8.19B
| $1.65M | 0.09% |
21,502
+12,085
| +128% | +$927K |
|
324
GE Aerospace
GE
$299B
| $1.65M | 0.09% |
41,530
+14,179
| +52% | +$562K |
|
325
Insperity
NSP
$1.94B
| $1.65M | 0.09% |
16,497
+3,842
| +30% | +$384K |
|