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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.56B
| $1.65M | 0.09% |
21,993
-5,870
| -21% | -$440K |
|
327
Keysight
KEYS
$29.3B
| $1.64M | 0.09% |
11,881
+5,938
| +100% | +$819K |
|
328
Kinder Morgan
KMI
$60.8B
| $1.64M | 0.09% |
97,622
-17,399
| -15% | -$292K |
|
329
Light & Wonder
LNW
$7.43B
| $1.63M | 0.09% |
34,711
-83,622
| -71% | -$3.93M |
|
330
Ovintiv
OVV
$11B
| $1.62M | 0.09% |
36,755
-6,340
| -15% | -$280K |
|
331
Automatic Data Processing
ADP
$118B
| $1.62M | 0.09% |
7,702
+6,720
| +684% | +$1.41M |
|
332
Gentex
GNTX
$6.15B
| $1.62M | 0.09% |
57,810
+45,088
| +354% | +$1.26M |
|
333
Evertec
EVTC
$2.14B
| $1.62M | 0.09% |
43,796
+7,739
| +21% | +$285K |
|
334
CACI
CACI
$10.7B
| $1.61M | 0.09% |
5,728
+2,212
| +63% | +$623K |
|
335
Equifax
EFX
$30.3B
| $1.61M | 0.09% |
+8,822
| New | +$1.61M |
|
336
Zions Bancorporation
ZION
$8.56B
| $1.61M | 0.09% |
31,580
-2,461
| -7% | -$125K |
|
337
CNA Financial
CNA
$12.8B
| $1.6M | 0.08% |
35,584
+4,762
| +15% | +$214K |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.08% |
73,534
+40,586
| +123% | +$881K |
|
339
WaFd
WAFD
$2.47B
| $1.6M | 0.08% |
53,139
+1,490
| +3% | +$44.7K |
|
340
Qualys
QLYS
$4.75B
| $1.59M | 0.08% |
12,609
+6,180
| +96% | +$779K |
|
341
Equitable Holdings
EQH
$15.8B
| $1.58M | 0.08% |
60,710
-5,193
| -8% | -$135K |
|
|
CDK
342
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.08% |
28,840
+1,432
| +5% | +$78.5K |
|
343
Ionis Pharmaceuticals
IONS
$10.2B
| $1.58M | 0.08% |
+42,634
| New | +$1.58M |
|
344
Encompass Health
EHC
$12.6B
| $1.58M | 0.08% |
35,353
+26,570
| +303% | +$1.18M |
|
345
Match Group
MTCH
$9.12B
| $1.57M | 0.08% |
22,553
+4,270
| +23% | +$298K |
|
346
Hope Bancorp
HOPE
$1.41B
| $1.57M | 0.08% |
113,540
+55,989
| +97% | +$775K |
|
347
DT Midstream
DTM
$10.9B
| $1.57M | 0.08% |
32,009
+13,876
| +77% | +$680K |
|
348
Omnicell
OMCL
$1.46B
| $1.56M | 0.08% |
13,741
+3,403
| +33% | +$387K |
|
349
Ralph Lauren
RL
$18.9B
| $1.56M | 0.08% |
17,430
+7,523
| +76% | +$675K |
|
350
Concentrix
CNXC
$3.25B
| $1.56M | 0.08% |
11,466
+4,311
| +60% | +$585K |
|