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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$208B
| $1.43M | 0.09% |
93,433
-160,467
| -63% | -$2.46M |
|
302
Alaska Air
ALK
$7.17B
| $1.43M | 0.09% |
36,421
+13,664
| +60% | +$535K |
|
303
Tompkins Financial
TMP
$996M
| $1.42M | 0.09% |
19,567
-3,524
| -15% | -$256K |
|
304
Omega Healthcare
OHI
$12.6B
| $1.42M | 0.09% |
48,073
+22,273
| +86% | +$657K |
|
305
Vishay Intertechnology
VSH
$2.06B
| $1.42M | 0.09% |
79,639
-23,769
| -23% | -$423K |
|
306
Keurig Dr Pepper
KDP
$37B
| $1.42M | 0.09% |
+39,524
| New | +$1.42M |
|
307
Arch Capital
ACGL
$33.6B
| $1.41M | 0.09% |
31,036
+12,821
| +70% | +$584K |
|
308
Marathon Petroleum
MPC
$54.3B
| $1.41M | 0.09% |
14,210
+4,633
| +48% | +$460K |
|
|
GBT
309
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.4M | 0.09% |
20,528
-2,869
| -12% | -$195K |
|
310
Nasdaq
NDAQ
$54.8B
| $1.4M | 0.09% |
+24,606
| New | +$1.4M |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.39M | 0.09% |
+9,788
| New | +$1.39M |
|
312
Broadcom
AVGO
$1.74T
| $1.39M | 0.09% |
31,320
-6,830
| -18% | -$303K |
|
313
Strategic Education
STRA
$1.93B
| $1.38M | 0.09% |
+22,513
| New | +$1.38M |
|
314
Cintas
CTAS
$81.3B
| $1.37M | 0.09% |
+14,124
| New | +$1.37M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.09% |
14,933
+9,710
| +186% | +$883K |
|
316
Archer Daniels Midland
ADM
$29.2B
| $1.36M | 0.09% |
16,865
-11,415
| -40% | -$918K |
|
317
Academy Sports + Outdoors
ASO
$3.18B
| $1.35M | 0.09% |
32,088
-84,018
| -72% | -$3.54M |
|
318
Texas Roadhouse
TXRH
$11B
| $1.35M | 0.09% |
15,500
+9,054
| +140% | +$790K |
|
319
Ralph Lauren
RL
$18.9B
| $1.35M | 0.09% |
15,833
-1,597
| -9% | -$136K |
|
320
Kulicke & Soffa
KLIC
$1.96B
| $1.34M | 0.09% |
34,766
-22,121
| -39% | -$853K |
|
321
Power Integrations
POWI
$2.48B
| $1.32M | 0.09% |
20,573
-3,077
| -13% | -$198K |
|
322
Bankunited
BKU
$2.91B
| $1.31M | 0.09% |
38,438
+3,343
| +10% | +$114K |
|
323
Evertec
EVTC
$2.15B
| $1.31M | 0.09% |
41,895
-1,901
| -4% | -$59.6K |
|
324
Old Dominion Freight Line
ODFL
$30.6B
| $1.31M | 0.09% |
10,558
-6,914
| -40% | -$860K |
|
325
Edison International
EIX
$20.9B
| $1.3M | 0.09% |
23,007
-46,017
| -67% | -$2.6M |
|