WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.89B
(-1.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.29%
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 | 10.55% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | 0.56% |
+169,012
| New | +$10.6M |
|
27
Altria Group
MO
$112B
| $10.5M | 0.56% |
251,821
+36,875
| +17% | +$1.54M |
|
28
Kellanova
K
$27.5B
| $9.61M | 0.51% |
134,633
+77,815
| +137% | +$5.55M |
|
29
Ulta Beauty
ULTA
$23.8B
| $9.35M | 0.5% |
24,245
-21,946
| -48% | -$8.46M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.52M | 0.45% |
+121,380
| New | +$8.52M |
|
31
Williams-Sonoma
WSM
$23.4B
| $8.37M | 0.44% |
75,413
-13,144
| -15% | -$1.46M |
|
32
Coca-Cola
KO
$297B
| $8.17M | 0.43% |
129,841
+91,365
| +237% | +$5.75M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.12M | 0.43% |
113,498
+103,757
| +1,065% | +$7.42M |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $7.94M | 0.42% |
+50,962
| New | +$7.94M |
|
35
McDonald's
MCD
$226B
| $7.74M | 0.41% |
31,345
+11,249
| +56% | +$2.78M |
|
36
Oshkosh
OSK
$8.77B
| $7.38M | 0.39% |
89,895
+82,236
| +1,074% | +$6.75M |
|
37
Builders FirstSource
BLDR
$15.1B
| $7.27M | 0.39% |
+135,293
| New | +$7.27M |
|
38
Amgen
AMGN
$153B
| $7.08M | 0.38% |
29,117
+25,068
| +619% | +$6.1M |
|
39
Evergy
EVRG
$16.4B
| $7.06M | 0.37% |
108,239
+10,111
| +10% | +$660K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $6.58M | 0.35% |
7,900
+5,092
| +181% | +$4.24M |
|
41
Exxon Mobil
XOM
$477B
| $6.56M | 0.35% |
76,613
-2,365
| -3% | -$203K |
|
42
Domino's
DPZ
$15.8B
| $6.49M | 0.34% |
16,658
+7,999
| +92% | +$3.12M |
|
43
Verizon
VZ
$184B
| $6.45M | 0.34% |
127,142
+55,972
| +79% | +$2.84M |
|
44
Pinnacle West Capital
PNW
$10.6B
| $6.33M | 0.34% |
86,523
+20,910
| +32% | +$1.53M |
|
|
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
| $6.26M | 0.33% |
183,355
+25,325
| +16% | +$865K |
|
46
FTI Consulting
FCN
$5.43B
| $6M | 0.32% |
33,199
-1,208
| -4% | -$218K |
|
47
Incyte
INCY
$17B
| $5.93M | 0.31% |
78,084
+21,705
| +38% | +$1.65M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $5.92M | 0.31% |
947,264
+867,987
| +1,095% | +$5.42M |
|
49
NiSource
NI
$19.7B
| $5.91M | 0.31% |
200,243
+11,263
| +6% | +$332K |
|
50
Tyson Foods
TSN
$20B
| $5.9M | 0.31% |
68,565
+769
| +1% | +$66.2K |
|