WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.71M |
Top Sells
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.93B
| $1.38M | 0.07% |
11,853
-1,428
| -11% | -$167K |
|
352
TJX Companies
TJX
$155B
| $1.38M | 0.07% |
20,516
+3,142
| +18% | +$212K |
|
353
TechTarget
TTGT
$403M
| $1.38M | 0.07% |
17,840
-4,452
| -20% | -$345K |
|
354
Bio-Rad Laboratories Class A
BIO
$8B
| $1.37M | 0.07% |
2,133
+252
| +13% | +$162K |
|
355
Western Union
WU
$2.86B
| $1.37M | 0.07% |
59,508
+17,653
| +42% | +$406K |
|
356
Abbott
ABT
$231B
| $1.37M | 0.07% |
11,784
+7,040
| +148% | +$816K |
|
357
Allegiant Air
ALGT
$1.18B
| $1.37M | 0.07% |
7,043
-582
| -8% | -$113K |
|
358
MSC Industrial Direct
MSM
$5.14B
| $1.37M | 0.07% |
15,207
-1,660
| -10% | -$149K |
|
359
Element Solutions
ESI
$6.33B
| $1.36M | 0.07% |
58,324
-26,673
| -31% | -$624K |
|
360
Gentex
GNTX
$6.25B
| $1.36M | 0.07% |
41,070
-2,327
| -5% | -$77K |
|
361
Jones Lang LaSalle
JLL
$14.8B
| $1.36M | 0.07% |
6,939
+77
| +1% | +$15K |
|
362
Kforce
KFRC
$598M
| $1.35M | 0.07% |
21,506
+1,294
| +6% | +$81.4K |
|
363
Natera
NTRA
$23.1B
| $1.35M | 0.07% |
11,866
-627
| -5% | -$71.2K |
|
364
PepsiCo
PEP
$200B
| $1.34M | 0.07% |
+9,045
| New | +$1.34M |
|
|
TRTX
365
TPG RE Finance Trust
TRTX
$761M
| $1.34M | 0.07% |
99,596
-8,960
| -8% | -$121K |
|
366
HP
HPQ
$27.4B
| $1.34M | 0.07% |
44,229
+560
| +1% | +$16.9K |
|
|
DEA
367
Easterly Government Properties
DEA
$1.05B
| $1.33M | 0.07% |
25,280
+2,919
| +13% | +$154K |
|
368
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.07% |
6,143
-1,488
| -19% | -$323K |
|
369
Eagle Materials
EXP
$7.86B
| $1.33M | 0.07% |
9,369
-1,001
| -10% | -$142K |
|
370
Kulicke & Soffa
KLIC
$1.99B
| $1.33M | 0.07% |
21,724
-5,943
| -21% | -$364K |
|
371
Wells Fargo
WFC
$253B
| $1.33M | 0.07% |
+29,323
| New | +$1.33M |
|
372
Targa Resources
TRGP
$34.9B
| $1.33M | 0.07% |
29,841
+17,478
| +141% | +$777K |
|
373
Autoliv
ALV
$9.58B
| $1.33M | 0.07% |
13,556
+611
| +5% | +$59.7K |
|
374
Lumentum
LITE
$10.4B
| $1.33M | 0.07% |
16,155
+9,429
| +140% | +$773K |
|
375
Hackett Group
HCKT
$576M
| $1.32M | 0.07% |
73,483
+2,771
| +4% | +$49.9K |
|