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 | |
|---|---|---|---|---|---|---|
401
Knowles
KN
$1.85B
| $1.02M | 0.07% |
83,460
-54,333
| -39% | -$661K |
|
402
D.R. Horton
DHI
$52.5B
| $1.01M | 0.07% |
+14,994
| New | +$1.01M |
|
403
Cross Country Healthcare
CCRN
$455M
| $1.01M | 0.07% |
+35,513
| New | +$1.01M |
|
404
Evercore
EVR
$12.8B
| $1.01M | 0.07% |
12,249
-7,757
| -39% | -$638K |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.07% |
32,010
-4,868
| -13% | -$153K |
|
406
Qorvo
QRVO
$8.26B
| $1M | 0.07% |
12,627
-880
| -7% | -$69.9K |
|
407
Plains GP Holdings
PAGP
$3.67B
| $999K | 0.07% |
91,594
-19,637
| -18% | -$214K |
|
|
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
| $999K | 0.07% |
+206,415
| New | +$999K |
|
409
Match Group
MTCH
$9.12B
| $998K | 0.07% |
20,902
-1,651
| -7% | -$78.8K |
|
410
Burlington
BURL
$17.6B
| $997K | 0.07% |
8,908
+3,192
| +56% | +$357K |
|
411
Unum
UNM
$12.6B
| $996K | 0.07% |
25,673
-10,077
| -28% | -$391K |
|
412
City Holding Co
CHCO
$1.83B
| $994K | 0.06% |
11,209
+69
| +0.6% | +$6.12K |
|
413
Huntington Ingalls Industries
HII
$10.7B
| $994K | 0.06% |
4,488
+1,219
| +37% | +$270K |
|
414
Canadian Pacific Kansas City
CP
$68.4B
| $990K | 0.06% |
+14,843
| New | +$990K |
|
415
Monro
MNRO
$507M
| $987K | 0.06% |
22,701
-42,614
| -65% | -$1.85M |
|
416
Eastman Chemical
EMN
$7.47B
| $986K | 0.06% |
13,877
-15,011
| -52% | -$1.07M |
|
417
Cullen/Frost Bankers
CFR
$8.11B
| $983K | 0.06% |
7,432
-7,458
| -50% | -$986K |
|
418
Walt Disney
DIS
$208B
| $983K | 0.06% |
+10,416
| New | +$983K |
|
419
Emcor
EME
$28.4B
| $983K | 0.06% |
8,509
+217
| +3% | +$25.1K |
|
420
PotlatchDeltic
PCH
$3.21B
| $983K | 0.06% |
23,960
-2,998
| -11% | -$123K |
|
421
Dolby
DLB
$6.8B
| $978K | 0.06% |
15,017
-3,254
| -18% | -$212K |
|
422
Regenxbio
RGNX
$483M
| $978K | 0.06% |
37,004
-8,162
| -18% | -$216K |
|
423
Carter's
CRI
$1.04B
| $975K | 0.06% |
14,885
+1,496
| +11% | +$98K |
|
|
AD
424
Array Digital Infrastructure, Inc.
AD
$4.41B
| $974K | 0.06% |
37,413
-6,277
| -14% | -$163K |
|
425
Verisk Analytics
VRSK
$36.7B
| $974K | 0.06% |
5,713
-7,236
| -56% | -$1.23M |
|