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 | |
|---|---|---|---|---|---|---|
351
Medifast
MED
$152M
| $1.19M | 0.08% |
10,946
+4,178
| +62% | +$453K |
|
352
Garmin
GRMN
$45.4B
| $1.19M | 0.08% |
14,754
-5,055
| -26% | -$406K |
|
353
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.08% |
16,637
-48,070
| -74% | -$3.42M |
|
354
American Financial Group
AFG
$11.4B
| $1.18M | 0.08% |
9,584
-3,134
| -25% | -$385K |
|
355
Cencora
COR
$57.4B
| $1.17M | 0.08% |
8,659
+2,608
| +43% | +$353K |
|
356
The Mosaic Company
MOS
$10.6B
| $1.17M | 0.08% |
24,200
+19,941
| +468% | +$964K |
|
357
NXP Semiconductors
NXPI
$55.3B
| $1.17M | 0.08% |
7,909
-4,946
| -38% | -$730K |
|
358
Columbia Sportswear
COLM
$3.01B
| $1.17M | 0.08% |
17,318
-6,184
| -26% | -$416K |
|
359
Alcoa
AA
$8.01B
| $1.16M | 0.08% |
34,584
+10,333
| +43% | +$348K |
|
360
Marriott International Class A Common Stock
MAR
$71.2B
| $1.15M | 0.08% |
+8,226
| New | +$1.15M |
|
361
Matsons
MATX
$3.28B
| $1.15M | 0.08% |
18,687
+262
| +1% | +$16.1K |
|
362
Bank OZK
OZK
$5.89B
| $1.15M | 0.08% |
29,034
-8,182
| -22% | -$324K |
|
|
SIX
363
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | 0.07% |
64,657
-8,877
| -12% | -$157K |
|
364
Agree Realty
ADC
$7.96B
| $1.14M | 0.07% |
16,902
-2,439
| -13% | -$165K |
|
365
Maximus
MMS
$4.94B
| $1.14M | 0.07% |
19,664
+6,910
| +54% | +$400K |
|
366
Eversource Energy
ES
$23.8B
| $1.14M | 0.07% |
14,555
-17,974
| -55% | -$1.4M |
|
|
AIRC
367
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.14M | 0.07% |
29,391
+17,919
| +156% | +$692K |
|
368
Cboe Global Markets
CBOE
$24.5B
| $1.13M | 0.07% |
+9,658
| New | +$1.13M |
|
369
Palomar
PLMR
$3.18B
| $1.13M | 0.07% |
13,502
-4,528
| -25% | -$379K |
|
|
VSTO
370
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.07% |
46,408
+8,614
| +23% | +$210K |
|
371
Vontier
VNT
$6.29B
| $1.13M | 0.07% |
67,482
-23,011
| -25% | -$385K |
|
372
Usana Health Sciences
USNA
$551M
| $1.13M | 0.07% |
20,111
-23,508
| -54% | -$1.32M |
|
373
Kinsale Capital Group
KNSL
$9.92B
| $1.13M | 0.07% |
4,410
-1,019
| -19% | -$260K |
|
374
LXP Industrial Trust
LXP
$2.67B
| $1.13M | 0.07% |
122,976
-4,395
| -3% | -$40.2K |
|
375
Realty Income
O
$54.4B
| $1.11M | 0.07% |
19,096
+67
| +0.4% | +$3.9K |
|