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 | |
|---|---|---|---|---|---|---|
376
Bank OZK
OZK
$5.89B
| $1.4M | 0.07% |
37,216
+10,079
| +37% | +$378K |
|
377
Agree Realty
ADC
$7.96B
| $1.4M | 0.07% |
19,341
+9,851
| +104% | +$711K |
|
378
HDFC Bank
HDB
$180B
| $1.39M | 0.07% |
25,350
| – | – |
|
379
New York Times
NYT
$9.37B
| $1.39M | 0.07% |
49,898
-1,716
| -3% | -$47.9K |
|
380
Choice Hotels
CHH
$5.2B
| $1.39M | 0.07% |
12,461
-435
| -3% | -$48.6K |
|
381
Genpact
G
$7.49B
| $1.39M | 0.07% |
32,836
+20,885
| +175% | +$885K |
|
382
LyondellBasell Industries
LYB
$17.5B
| $1.38M | 0.07% |
15,762
+7,563
| +92% | +$662K |
|
383
Mastercard
MA
$524B
| $1.37M | 0.07% |
+4,354
| New | +$1.37M |
|
384
SpartanNash
SPTN
$900M
| $1.37M | 0.07% |
45,502
+6,275
| +16% | +$189K |
|
|
MCHB
385
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.37M | 0.07% |
39,552
+13,222
| +50% | +$458K |
|
386
International Bancshares
IBOC
$4.4B
| $1.37M | 0.07% |
34,179
+1,136
| +3% | +$45.5K |
|
387
LXP Industrial Trust
LXP
$2.67B
| $1.37M | 0.07% |
127,371
+44,108
| +53% | +$474K |
|
388
Texas Capital Bancshares
TCBI
$3.99B
| $1.36M | 0.07% |
25,836
+1,513
| +6% | +$79.6K |
|
389
Western Digital
WDC
$33B
| $1.35M | 0.07% |
39,910
+27,336
| +217% | +$926K |
|
390
Boyd Gaming
BYD
$6.84B
| $1.35M | 0.07% |
27,070
+15,994
| +144% | +$796K |
|
391
Matsons
MATX
$3.28B
| $1.34M | 0.07% |
18,425
+7,260
| +65% | +$529K |
|
392
PennyMac Financial
PFSI
$6.22B
| $1.34M | 0.07% |
30,575
+2,540
| +9% | +$111K |
|
393
JetBlue
JBLU
$1.85B
| $1.33M | 0.07% |
+158,685
| New | +$1.33M |
|
394
Advance Auto Parts
AAP
$3.55B
| $1.32M | 0.07% |
7,647
+5,478
| +253% | +$948K |
|
395
Deere & Co
DE
$127B
| $1.32M | 0.07% |
4,409
+1,277
| +41% | +$382K |
|
|
TWO
396
Two Harbors Investment
TWO
$1.06B
| $1.32M | 0.07% |
66,213
+5,322
| +9% | +$106K |
|
397
Carrier Global
CARR
$53.2B
| $1.32M | 0.07% |
36,942
+23,150
| +168% | +$825K |
|
398
CoreCivic
CXW
$2.18B
| $1.31M | 0.07% |
+118,234
| New | +$1.31M |
|
399
Tractor Supply
TSCO
$31B
| $1.31M | 0.07% |
33,895
-31,045
| -48% | -$1.2M |
|
400
Dolby
DLB
$6.8B
| $1.31M | 0.07% |
18,271
+2,661
| +17% | +$190K |
|