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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.5B
| $1.3M | 0.07% |
23,648
-20,385
| -46% | -$1.12M |
|
402
Realty Income
O
$54.4B
| $1.3M | 0.07% |
19,029
-4,099
| -18% | -$280K |
|
|
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.07% |
7,342
+1,845
| +34% | +$326K |
|
404
Heidrick & Struggles
HSII
$1.02B
| $1.3M | 0.07% |
40,007
+2,864
| +8% | +$92.7K |
|
405
Ironwood Pharmaceuticals
IRWD
$187M
| $1.29M | 0.07% |
+111,999
| New | +$1.29M |
|
406
Credit Acceptance
CACC
$5.8B
| $1.29M | 0.07% |
2,720
+1,766
| +185% | +$836K |
|
407
PNC Financial Services
PNC
$79.5B
| $1.29M | 0.07% |
8,161
+2,064
| +34% | +$326K |
|
408
Hubbell
HUBB
$23.5B
| $1.29M | 0.07% |
7,209
+1,286
| +22% | +$230K |
|
409
Qorvo
QRVO
$8.26B
| $1.27M | 0.07% |
+13,507
| New | +$1.27M |
|
410
Trustmark
TRMK
$2.42B
| $1.27M | 0.07% |
43,517
+2,370
| +6% | +$69.2K |
|
411
Unifirst Corp
UNF
$3.17B
| $1.27M | 0.07% |
7,357
-795
| -10% | -$137K |
|
|
AD
412
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.27M | 0.07% |
43,690
+7,439
| +21% | +$215K |
|
413
Casey's General Stores
CASY
$20B
| $1.26M | 0.07% |
6,807
+2,135
| +46% | +$395K |
|
414
Bankunited
BKU
$2.9B
| $1.25M | 0.07% |
35,095
+13,645
| +64% | +$485K |
|
415
Kinsale Capital Group
KNSL
$9.92B
| $1.25M | 0.07% |
5,429
+972
| +22% | +$223K |
|
416
Fidelity National Information Services
FIS
$34.7B
| $1.25M | 0.07% |
+13,587
| New | +$1.25M |
|
417
Fulton Financial
FULT
$3.51B
| $1.23M | 0.07% |
85,379
-18,067
| -17% | -$261K |
|
418
National Fuel Gas
NFG
$7.87B
| $1.22M | 0.06% |
18,522
+3,768
| +26% | +$249K |
|
419
Medifast
MED
$152M
| $1.22M | 0.06% |
6,768
-199
| -3% | -$35.9K |
|
420
Sensient Technologies
SXT
$4.51B
| $1.22M | 0.06% |
15,148
+227
| +2% | +$18.3K |
|
421
HP
HPQ
$26.5B
| $1.22M | 0.06% |
37,150
-24,955
| -40% | -$818K |
|
422
Vir Biotechnology
VIR
$713M
| $1.22M | 0.06% |
47,771
+32,432
| +211% | +$826K |
|
423
Unum
UNM
$12.6B
| $1.22M | 0.06% |
35,750
+21,763
| +156% | +$740K |
|
424
Cable One
CABO
$893M
| $1.22M | 0.06% |
942
+711
| +308% | +$917K |
|
425
uniQure
QURE
$959M
| $1.21M | 0.06% |
64,788
-3,117
| -5% | -$58.1K |
|