WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
+$1.39B
(-55%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-157.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
70
Reduced
1,051
Closed
326
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
Rollins
ROL
|
$8.36M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.49M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.43M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 4 |
Kimberly-Clark
KMB
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.87B
| $3.92M | 0.28% |
40,319
-75,361
| -65% | -$7.32M |
|
27
Expeditors International
EXPD
$16.4B
| $3.75M | 0.27% |
39,407
-56,503
| -59% | -$5.37M |
|
28
Procter & Gamble
PG
$368B
| $3.68M | 0.27% |
26,470
-57,885
| -69% | -$8.05M |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $3.55M | 0.26% |
130,038
-307,706
| -70% | -$8.39M |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $3.42M | 0.25% |
77,719
-20,366
| -21% | -$895K |
|
31
Dollar General
DG
$23.9B
| $3.36M | 0.24% |
15,973
-40,572
| -72% | -$8.53M |
|
32
Domino's
DPZ
$15.6B
| $3.25M | 0.23% |
8,471
-15,839
| -65% | -$6.07M |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| $3.24M | 0.23% |
41,933
-18,951
| -31% | -$1.47M |
|
34
IBM
IBM
$225B
| $3.21M | 0.23% |
25,493
-9
| -0% | -$1.13K |
|
35
Clorox
CLX
$14.5B
| $3.19M | 0.23% |
15,785
-45,151
| -74% | -$9.12M |
|
36
U-Haul Holding Co
UHAL
$10.8B
| $3.18M | 0.23% |
7,003
-16,070
| -70% | -$7.29M |
|
|
CBB
37
DELISTED
Cincinnati Bell Inc.
CBB
| $3.15M | 0.23% |
205,868
-205,648
| -50% | -$3.14M |
|
38
Take-Two Interactive
TTWO
$43B
| $3.1M | 0.22% |
14,921
-47,797
| -76% | -$9.93M |
|
39
Ford
F
$46.6B
| $3.1M | 0.22% |
352,276
-183,141
| -34% | -$1.61M |
|
|
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.08M | 0.22% |
453,347
-993,151
| -69% | -$6.75M |
|
41
Texas Instruments
TXN
$184B
| $3.03M | 0.22% |
18,484
-12,192
| -40% | -$2M |
|
42
WD-40
WDFC
$2.92B
| $2.95M | 0.21% |
11,117
-25,552
| -70% | -$6.79M |
|
43
White Mountains Insurance
WTM
$4.71B
| $2.95M | 0.21% |
2,946
-5,020
| -63% | -$5.02M |
|
44
Corcept Therapeutics
CORT
$7.52B
| $2.89M | 0.21% |
110,509
-247,769
| -69% | -$6.48M |
|
45
Amazon
AMZN
$2.4T
| $2.89M | 0.21% |
887
-3,353
| -79% | -$10.9M |
|
46
Carrier Global
CARR
$54B
| $2.88M | 0.21% |
76,342
+21,679
| +40% | +$818K |
|
47
Union Pacific
UNP
$133B
| $2.85M | 0.21% |
13,662
-16,093
| -54% | -$3.35M |
|
48
Vanguard Growth ETF
VUG
$183B
| $2.83M | 0.2% |
11,174
-3,572
| -24% | -$905K |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $2.79M | 0.2% |
138,604
-202,804
| -59% | -$4.08M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.2% |
13,486
-25,603
| -65% | -$5.23M |
|