WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
+$1.19B
(-27%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
121
Reduced
363
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$31.7M |
| 3 |
Nucor
NUE
|
$28.6M |
| 4 |
Cardinal Health
CAH
|
$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 3 |
Copart
CPRT
|
$16.9M |
| 4 |
Fox Class A
FOXA
|
$15M |
| 5 |
Chevron
CVX
|
$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $6.95M | 0.58% |
82,463
+12,007
| +17% | +$1.01M |
|
27
DXC Technology
DXC
$2.56B
| $6.8M | 0.57% |
+254,644
| New | +$6.8M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $6.8M | 0.57% |
189,737
+5,922
| +3% | +$212K |
|
29
Crane Co
CR
$10.5B
| $6.5M | 0.54% |
+72,963
| New | +$6.5M |
|
30
Abbott
ABT
$229B
| $6.49M | 0.54% |
+59,487
| New | +$6.49M |
|
31
Boston Scientific
BSX
$159B
| $6.48M | 0.54% |
119,720
+89,352
| +294% | +$4.83M |
|
32
PBF Energy
PBF
$3.28B
| $6.36M | 0.53% |
+155,235
| New | +$6.36M |
|
|
33
Copart
CPRT
$46.9B
| $6.2M | 0.52% |
68,027
-185,387
| -73% | -$16.9M |
|
34
ConocoPhillips
COP
$118B
| $6.08M | 0.51% |
58,703
+52,128
| +793% | +$5.4M |
|
35
Cisco
CSCO
$268B
| $5.91M | 0.49% |
114,201
-39,765
| -26% | -$2.06M |
|
36
Visa
V
$679B
| $5.88M | 0.49% |
24,742
+11,179
| +82% | +$2.65M |
|
37
JPMorgan Chase
JPM
$824B
| $5.76M | 0.48% |
39,591
+28,100
| +245% | +$4.09M |
|
38
Netflix
NFLX
$520B
| $5.72M | 0.48% |
+12,992
| New | +$5.72M |
|
39
Mastercard
MA
$536B
| $5.71M | 0.48% |
14,507
+8,212
| +130% | +$3.23M |
|
40
T-Mobile US
TMUS
$285B
| $5.6M | 0.47% |
40,348
+23,570
| +140% | +$3.27M |
|
41
NRG Energy
NRG
$28.6B
| $5.57M | 0.47% |
+149,034
| New | +$5.57M |
|
42
Medtronic
MDT
$119B
| $5.41M | 0.45% |
+61,406
| New | +$5.41M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.28M | 0.44% |
7,351
+2,766
| +60% | +$1.99M |
|
44
FedEx
FDX
$53B
| $5.25M | 0.44% |
21,187
+14,523
| +218% | +$3.6M |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.24M | 0.44% |
+124,376
| New | +$5.24M |
|
46
Take-Two Interactive
TTWO
$44.5B
| $5.23M | 0.44% |
35,567
+12,339
| +53% | +$1.82M |
|
47
Zoetis
ZTS
$67.5B
| $5.23M | 0.44% |
+30,361
| New | +$5.23M |
|
48
DexCom
DXCM
$30.1B
| $4.76M | 0.4% |
37,011
+14,486
| +64% | +$1.86M |
|
49
KB Home
KBH
$4.32B
| $4.74M | 0.4% |
91,753
-23,245
| -20% | -$1.2M |
|
50
Verizon
VZ
$183B
| $4.52M | 0.38% |
121,652
+65,269
| +116% | +$2.43M |
|