WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.53B
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.71%
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $7.39M | 0.48% |
32,182
+23,554
| +273% | +$5.41M |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.22M | 0.47% |
75,532
+26,971
| +56% | +$2.58M |
|
28
Humana
HUM
$37.5B
| $7.04M | 0.46% |
14,514
+2,258
| +18% | +$1.1M |
|
29
AutoZone
AZO
$70.1B
| $6.98M | 0.46% |
3,260
+1,812
| +125% | +$3.88M |
|
30
Kroger
KR
$45.1B
| $6.24M | 0.41% |
142,701
+119,742
| +522% | +$5.24M |
|
31
Olin
OLN
$2.67B
| $6.17M | 0.4% |
+143,990
| New | +$6.17M |
|
32
Walmart
WMT
$793B
| $6.16M | 0.4% |
47,470
+5,690
| +14% | +$738K |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.77M | 0.38% |
379,027
+130,474
| +52% | +$1.99M |
|
34
Cirrus Logic
CRUS
$5.81B
| $5.67M | 0.37% |
82,456
+59,684
| +262% | +$4.11M |
|
35
Brown-Forman Class B
BF.B
$13.3B
| $5.57M | 0.36% |
83,689
+42,793
| +105% | +$2.85M |
|
36
First Solar
FSLR
$21.6B
| $5.56M | 0.36% |
42,007
+38,371
| +1,055% | +$5.08M |
|
37
KLA
KLAC
$111B
| $5.43M | 0.35% |
17,933
-18,863
| -51% | -$5.71M |
|
38
TJX Companies
TJX
$155B
| $5.35M | 0.35% |
86,036
+49,072
| +133% | +$3.05M |
|
39
Kellanova
K
$27.5B
| $5.25M | 0.34% |
75,312
-59,321
| -44% | -$4.13M |
|
40
Corteva
CTVA
$49.2B
| $5.24M | 0.34% |
91,756
+27,135
| +42% | +$1.55M |
|
41
Republic Services
RSG
$72.6B
| $5.23M | 0.34% |
38,476
+33,541
| +680% | +$4.56M |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.12M | 0.33% |
142,230
+45,217
| +47% | +$1.63M |
|
43
Domino's
DPZ
$15.8B
| $5.05M | 0.33% |
16,284
-374
| -2% | -$116K |
|
44
Exxon Mobil
XOM
$477B
| $5M | 0.33% |
57,236
-19,377
| -25% | -$1.69M |
|
45
Amgen
AMGN
$153B
| $4.94M | 0.32% |
21,924
-7,193
| -25% | -$1.62M |
|
46
First Horizon
FHN
$11.4B
| $4.91M | 0.32% |
214,470
-514,019
| -71% | -$11.8M |
|
47
Grand Canyon Education
LOPE
$5.77B
| $4.91M | 0.32% |
59,645
+20,784
| +53% | +$1.71M |
|
48
Neurocrine Biosciences
NBIX
$13.5B
| $4.9M | 0.32% |
46,129
+2,849
| +7% | +$303K |
|
49
General Mills
GIS
$26.6B
| $4.81M | 0.31% |
62,833
+9,916
| +19% | +$760K |
|
50
Hershey
HSY
$37.4B
| $4.81M | 0.31% |
21,806
+6,200
| +40% | +$1.37M |
|