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 | |
|---|---|---|---|---|---|---|
376
Plexus
PLXS
$3.75B
| $1.32M | 0.07% |
16,189
-2,176
| -12% | -$178K |
|
377
AbbVie
ABBV
$375B
| $1.32M | 0.07% |
+8,149
| New | +$1.32M |
|
378
Hilltop Holdings
HTH
$2.22B
| $1.31M | 0.07% |
44,652
+4,876
| +12% | +$143K |
|
379
LXP Industrial Trust
LXP
$2.71B
| $1.31M | 0.07% |
+83,263
| New | +$1.31M |
|
380
Skyworks Solutions
SWKS
$11.2B
| $1.31M | 0.07% |
9,797
-12,765
| -57% | -$1.7M |
|
381
Deere & Co
DE
$128B
| $1.3M | 0.07% |
3,132
-2,964
| -49% | -$1.23M |
|
382
Eagle Bancorp
EGBN
$602M
| $1.3M | 0.07% |
22,769
+5,616
| +33% | +$320K |
|
383
Motorola Solutions
MSI
$79.8B
| $1.3M | 0.07% |
5,357
| – | – |
|
384
Ross Stores
ROST
$49.4B
| $1.3M | 0.07% |
14,340
+1,062
| +8% | +$96.1K |
|
385
J&J Snack Foods
JJSF
$2.12B
| $1.3M | 0.07% |
8,355
+2,103
| +34% | +$326K |
|
386
SpartanNash
SPTN
$908M
| $1.29M | 0.07% |
39,227
-11,319
| -22% | -$373K |
|
387
NBT Bancorp
NBTB
$2.31B
| $1.28M | 0.07% |
35,482
+13,493
| +61% | +$488K |
|
388
Intel
INTC
$107B
| $1.28M | 0.07% |
25,742
+5,785
| +29% | +$287K |
|
389
Insperity
NSP
$2.03B
| $1.27M | 0.07% |
12,655
+492
| +4% | +$49.4K |
|
390
Honeywell
HON
$136B
| $1.27M | 0.07% |
+6,516
| New | +$1.27M |
|
391
Loews
L
$20B
| $1.27M | 0.07% |
19,516
+164
| +0.8% | +$10.6K |
|
392
Inspire Medical Systems
INSP
$2.56B
| $1.26M | 0.07% |
4,897
-74
| -1% | -$19K |
|
393
UMB Financial
UMBF
$9.45B
| $1.26M | 0.07% |
12,931
+1,462
| +13% | +$142K |
|
394
First Industrial Realty Trust
FR
$6.92B
| $1.26M | 0.07% |
20,277
+16,228
| +401% | +$1M |
|
395
Sensient Technologies
SXT
$4.79B
| $1.25M | 0.07% |
14,921
+1,200
| +9% | +$101K |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.07% |
21,248
+10,522
| +98% | +$620K |
|
397
Trustmark
TRMK
$2.43B
| $1.25M | 0.07% |
41,147
+5,991
| +17% | +$182K |
|
|
MCHB
398
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.25M | 0.07% |
26,330
+4,390
| +20% | +$208K |
|
399
Texas Roadhouse
TXRH
$11.2B
| $1.25M | 0.07% |
14,867
+6,875
| +86% | +$576K |
|
400
Pricesmart
PSMT
$3.38B
| $1.24M | 0.07% |
15,770
+2,317
| +17% | +$183K |
|