WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$1.75B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
650
Reduced
506
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Beverage
FIZZ
$3.86B
| $5.84M | 0.33% |
119,319
+102,135
| +594% | +$4.16M |
|
27
Nike
NKE
$110B
| $5.71M | 0.33% |
42,996
+15,145
| +54% | +$2.01M |
|
28
Electronic Arts
EA
$42B
| $5.69M | 0.32% |
42,064
+10,546
| +33% | +$1.43M |
|
29
Expeditors International
EXPD
$16.3B
| $5.46M | 0.31% |
50,737
+11,330
| +29% | +$1.22M |
|
30
IBM
IBM
$227B
| $5.28M | 0.3% |
39,629
+14,136
| +55% | +$1.88M |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.9M | 0.28% |
52,520
+39,791
| +313% | +$3.71M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.76M | 0.27% |
74,336
-71,535
| -49% | -$4.58M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 0.27% |
62,944
-47,116
| -43% | -$3.56M |
|
34
Ford
F
$46.2B
| $4.5M | 0.26% |
367,510
+15,234
| +4% | +$187K |
|
35
Intel
INTC
$105B
| $4.44M | 0.25% |
69,375
+52,168
| +303% | +$3.34M |
|
36
Texas Instruments
TXN
$178B
| $4.39M | 0.25% |
23,215
+4,731
| +26% | +$894K |
|
37
Microsoft
MSFT
$3.76T
| $4.31M | 0.25% |
18,265
+16,822
| +1,166% | +$3.97M |
|
38
Dolby
DLB
$6.94B
| $4.11M | 0.23% |
41,628
+1,309
| +3% | +$129K |
|
39
U-Haul Holding Co
UHAL
$10.7B
| $4.06M | 0.23% |
6,629
-374
| -5% | -$229K |
|
40
Qualcomm
QCOM
$170B
| $4.04M | 0.23% |
30,471
+17,925
| +143% | +$2.38M |
|
41
3M
MMM
$81B
| $4.01M | 0.23% |
20,830
+10,946
| +111% | +$2.11M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $3.89M | 0.22% |
139,746
+9,708
| +7% | +$270K |
|
43
Domino's
DPZ
$15.8B
| $3.78M | 0.22% |
10,281
+1,810
| +21% | +$666K |
|
|
COHR
44
DELISTED
Coherent Inc
COHR
| $3.68M | 0.21% |
14,556
+5,737
| +65% | +$1.45M |
|
45
Agilent Technologies
A
$35.5B
| $3.68M | 0.21% |
28,914
+11,988
| +71% | +$1.52M |
|
46
Sprouts Farmers Market
SFM
$13.5B
| $3.63M | 0.21% |
136,467
-2,137
| -2% | -$56.9K |
|
47
IPG Photonics
IPGP
$3.42B
| $3.62M | 0.21% |
17,151
+6,178
| +56% | +$1.3M |
|
48
Dollar General
DG
$24.1B
| $3.6M | 0.21% |
17,742
+1,769
| +11% | +$358K |
|
49
FTI Consulting
FCN
$5.43B
| $3.58M | 0.2% |
25,577
+7,200
| +39% | +$1.01M |
|
50
Qorvo
QRVO
$8.42B
| $3.56M | 0.2% |
19,458
+10,094
| +108% | +$1.84M |
|