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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$181B
| $1.56M | 0.08% |
25,350
| – | – |
|
327
NMI Holdings
NMIH
$3.1B
| $1.56M | 0.08% |
75,423
+7,350
| +11% | +$152K |
|
|
VRTV
328
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | 0.08% |
+11,594
| New | +$1.55M |
|
329
H&R Block
HRB
$6.85B
| $1.55M | 0.08% |
59,453
-22,092
| -27% | -$575K |
|
330
Tandem Diabetes Care
TNDM
$850M
| $1.54M | 0.08% |
13,277
-1,536
| -10% | -$179K |
|
331
Allstate
ALL
$53.1B
| $1.52M | 0.08% |
+10,979
| New | +$1.52M |
|
332
American Water Works
AWK
$28B
| $1.51M | 0.08% |
+9,101
| New | +$1.51M |
|
333
Exelixis
EXEL
$10.2B
| $1.5M | 0.08% |
66,321
+2,582
| +4% | +$58.5K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.08% |
55,169
+15,625
| +40% | +$426K |
|
335
Photronics
PLAB
$1.36B
| $1.5M | 0.08% |
88,504
-112
| -0.1% | -$1.9K |
|
336
Unifirst Corp
UNF
$3.3B
| $1.5M | 0.08% |
8,152
+946
| +13% | +$174K |
|
337
CNA Financial
CNA
$13B
| $1.5M | 0.08% |
30,822
+3,497
| +13% | +$170K |
|
338
Watsco
WSO
$16.6B
| $1.49M | 0.08% |
4,905
-420
| -8% | -$128K |
|
339
PennyMac Financial
PFSI
$6.08B
| $1.49M | 0.08% |
28,035
+3,653
| +15% | +$194K |
|
340
Pool Corp
POOL
$12.4B
| $1.49M | 0.08% |
3,519
-1,890
| -35% | -$799K |
|
341
Graco
GGG
$14.2B
| $1.49M | 0.08% |
21,333
-8,851
| -29% | -$617K |
|
342
HCA Healthcare
HCA
$98.5B
| $1.48M | 0.08% |
+5,919
| New | +$1.48M |
|
343
Sysco
SYY
$39.4B
| $1.48M | 0.08% |
18,113
+1,209
| +7% | +$98.7K |
|
344
Evertec
EVTC
$2.21B
| $1.48M | 0.08% |
36,057
+7,050
| +24% | +$289K |
|
345
Vishay Intertechnology
VSH
$2.11B
| $1.47M | 0.08% |
75,161
+5,102
| +7% | +$100K |
|
346
Exponent
EXPO
$3.61B
| $1.47M | 0.08% |
13,616
+288
| +2% | +$31.1K |
|
347
Heidrick & Struggles
HSII
$1.04B
| $1.47M | 0.08% |
37,143
+7,075
| +24% | +$280K |
|
348
Radian Group
RDN
$4.79B
| $1.47M | 0.08% |
66,012
+36,356
| +123% | +$807K |
|
349
Tompkins Financial
TMP
$1.01B
| $1.46M | 0.08% |
18,704
+3,773
| +25% | +$295K |
|
350
Caterpillar
CAT
$198B
| $1.45M | 0.08% |
6,494
-4,007
| -38% | -$893K |
|