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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $1.2M | 0.06% |
10,599
-2,617
| -20% | -$297K |
|
427
Dynatrace
DT
$14.4B
| $1.2M | 0.06% |
30,502
+11,153
| +58% | +$440K |
|
428
Truist Financial
TFC
$58.2B
| $1.2M | 0.06% |
+25,258
| New | +$1.2M |
|
429
TruBridge
TBRG
$299M
| $1.2M | 0.06% |
37,433
+8,248
| +28% | +$264K |
|
430
Bank of New York Mellon
BK
$73.3B
| $1.19M | 0.06% |
28,638
+622
| +2% | +$25.9K |
|
431
Quanta Services
PWR
$58.1B
| $1.19M | 0.06% |
+9,506
| New | +$1.19M |
|
432
PotlatchDeltic
PCH
$3.21B
| $1.19M | 0.06% |
26,958
+9,323
| +53% | +$412K |
|
433
Dillards
DDS
$8.88B
| $1.18M | 0.06% |
5,346
+157
| +3% | +$34.6K |
|
434
Cigna
CI
$80.7B
| $1.17M | 0.06% |
4,443
-2,240
| -34% | -$590K |
|
435
Virtus Investment Partners
VRTS
$1.31B
| $1.16M | 0.06% |
+6,796
| New | +$1.16M |
|
436
Aon
AON
$78.1B
| $1.16M | 0.06% |
4,306
-45,918
| -91% | -$12.4M |
|
437
Palomar
PLMR
$3.18B
| $1.16M | 0.06% |
18,030
+9,511
| +112% | +$612K |
|
438
Nu Skin
NUS
$570M
| $1.16M | 0.06% |
26,751
+3,688
| +16% | +$160K |
|
439
World Acceptance Corp
WRLD
$904M
| $1.15M | 0.06% |
10,281
+1,585
| +18% | +$178K |
|
440
Illinois Tool Works
ITW
$76.5B
| $1.15M | 0.06% |
6,327
-17,975
| -74% | -$3.28M |
|
441
Cal-Maine
CALM
$5.31B
| $1.15M | 0.06% |
23,315
+7,538
| +48% | +$372K |
|
442
Plains GP Holdings
PAGP
$3.67B
| $1.15M | 0.06% |
111,231
+17,136
| +18% | +$177K |
|
443
Rollins
ROL
$27.3B
| $1.14M | 0.06% |
+32,736
| New | +$1.14M |
|
444
Under Armour
UAA
$2.14B
| $1.14M | 0.06% |
136,217
+52,358
| +62% | +$436K |
|
445
WEC Energy
WEC
$35.2B
| $1.14M | 0.06% |
11,275
-4,963
| -31% | -$500K |
|
446
Motorola Solutions
MSI
$80.3B
| $1.12M | 0.06% |
5,357
| – | – |
|
447
National Bank Holdings
NBHC
$1.47B
| $1.12M | 0.06% |
29,270
+2,064
| +8% | +$79K |
|
448
UGI
UGI
$7.38B
| $1.12M | 0.06% |
29,014
-1,065
| -4% | -$41.1K |
|
449
Forward Air
FWRD
$913M
| $1.12M | 0.06% |
12,172
+6,219
| +104% | +$572K |
|
450
Regenxbio
RGNX
$483M
| $1.12M | 0.06% |
45,166
+30,967
| +218% | +$765K |
|