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 | |
|---|---|---|---|---|---|---|
326
Exponent
EXPO
$3.5B
| $1.3M | 0.08% |
14,769
-2,159
| -13% | -$189K |
|
327
Robert Half
RHI
$3.56B
| $1.29M | 0.08% |
16,893
-5,100
| -23% | -$390K |
|
328
Phillips 66
PSX
$53.1B
| $1.29M | 0.08% |
15,989
-7,339
| -31% | -$593K |
|
|
CCXI
329
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.08% |
24,993
-3,044
| -11% | -$157K |
|
330
Clearway Energy Class A
CWEN.A
$3.18B
| $1.29M | 0.08% |
44,247
+15,655
| +55% | +$456K |
|
331
JB Hunt Transport Services
JBHT
$13.3B
| $1.29M | 0.08% |
8,215
-757
| -8% | -$118K |
|
332
MidCap Financial Investment
MFIC
$1.17B
| $1.29M | 0.08% |
125,711
-36,790
| -23% | -$376K |
|
333
MACOM Technology Solutions
MTSI
$9.81B
| $1.28M | 0.08% |
+24,764
| New | +$1.28M |
|
334
Warrior Met Coal
HCC
$3.08B
| $1.28M | 0.08% |
44,888
-1,953
| -4% | -$55.6K |
|
335
RPM International
RPM
$16B
| $1.27M | 0.08% |
15,244
+3,034
| +25% | +$253K |
|
336
International Bancshares
IBOC
$4.4B
| $1.27M | 0.08% |
29,760
-4,419
| -13% | -$188K |
|
337
Rollins
ROL
$27.3B
| $1.26M | 0.08% |
36,369
+3,633
| +11% | +$126K |
|
338
AMN Healthcare
AMN
$751M
| $1.26M | 0.08% |
11,863
+1,951
| +20% | +$207K |
|
339
CenterPoint Energy
CNP
$24.7B
| $1.25M | 0.08% |
44,471
-15,501
| -26% | -$437K |
|
340
Cheniere Energy
LNG
$52.1B
| $1.25M | 0.08% |
+7,546
| New | +$1.25M |
|
|
341
Caterpillar
CAT
$198B
| $1.25M | 0.08% |
7,585
-83,625
| -92% | -$13.7M |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.08% |
18,702
-102,678
| -85% | -$6.79M |
|
343
Mercury Insurance
MCY
$4.31B
| $1.24M | 0.08% |
43,445
-11,862
| -21% | -$337K |
|
344
RLI Corp
RLI
$6.08B
| $1.23M | 0.08% |
23,988
-5,468
| -19% | -$280K |
|
345
Trustmark
TRMK
$2.42B
| $1.22M | 0.08% |
39,795
-3,722
| -9% | -$114K |
|
346
CVB Financial
CVBF
$2.8B
| $1.22M | 0.08% |
48,030
+17,249
| +56% | +$437K |
|
347
Viavi Solutions
VIAV
$2.66B
| $1.2M | 0.08% |
+92,203
| New | +$1.2M |
|
348
Enphase Energy
ENPH
$4.85B
| $1.2M | 0.08% |
4,321
-3,227
| -43% | -$895K |
|
349
Centene
CNC
$15.4B
| $1.19M | 0.08% |
15,323
+9,355
| +157% | +$728K |
|
350
Equitable Holdings
EQH
$15.8B
| $1.19M | 0.08% |
45,151
-15,559
| -26% | -$410K |
|