WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane Co
CR
$10.5B
| $6.66M | 0.55% |
74,947
+1,984
| +3% | +$176K |
|
27
IBM
IBM
$225B
| $6.49M | 0.54% |
46,289
+19,357
| +72% | +$2.72M |
|
28
Home Depot
HD
$407B
| $6.44M | 0.53% |
+21,304
| New | +$6.44M |
|
29
Cisco
CSCO
$268B
| $6.14M | 0.51% |
114,193
-8
| -0% | -$430 |
|
30
Oracle
ORCL
$629B
| $6.11M | 0.5% |
57,717
-8,156
| -12% | -$864K |
|
31
EXL Service
EXLS
$7B
| $5.71M | 0.47% |
+203,501
| New | +$5.71M |
|
32
Aaon
AAON
$6.63B
| $5.69M | 0.47% |
+100,005
| New | +$5.69M |
|
33
AbbVie
ABBV
$376B
| $5.23M | 0.43% |
+35,065
| New | +$5.23M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.42B
| $5.18M | 0.43% |
+487,683
| New | +$5.18M |
|
35
Automatic Data Processing
ADP
$121B
| $5.07M | 0.42% |
21,074
+20,149
| +2,178% | +$4.85M |
|
36
FedEx
FDX
$53B
| $4.99M | 0.41% |
18,844
-2,343
| -11% | -$621K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.87M | 0.4% |
5,920
-1,431
| -19% | -$1.18M |
|
38
Halliburton
HAL
$18.5B
| $4.83M | 0.4% |
119,250
-3,145
| -3% | -$127K |
|
39
Abbott
ABT
$229B
| $4.72M | 0.39% |
48,740
-10,747
| -18% | -$1.04M |
|
40
Republic Services
RSG
$72.7B
| $4.63M | 0.38% |
32,511
+10,334
| +47% | +$1.47M |
|
41
Schlumberger
SLB
$52.3B
| $4.52M | 0.37% |
77,614
+47,154
| +155% | +$2.75M |
|
42
UnitedHealth
UNH
$277B
| $4.44M | 0.37% |
8,809
+2,481
| +39% | +$1.25M |
|
43
Sherwin-Williams
SHW
$90.8B
| $4.42M | 0.36% |
17,337
+12,993
| +299% | +$3.31M |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $4.39M | 0.36% |
24,061
+21,524
| +848% | +$3.93M |
|
45
Monster Beverage
MNST
$61.7B
| $4.13M | 0.34% |
77,910
-386,539
| -83% | -$20.5M |
|
46
Exxon Mobil
XOM
$479B
| $4.11M | 0.34% |
34,975
+10,777
| +45% | +$1.27M |
|
47
CoStar Group
CSGP
$37.5B
| $4.05M | 0.33% |
52,668
+3,538
| +7% | +$272K |
|
48
Vanguard Growth ETF
VUG
$185B
| $3.92M | 0.32% |
14,403
+2,673
| +23% | +$728K |
|
49
Bank of America
BAC
$373B
| $3.91M | 0.32% |
142,754
-181,188
| -56% | -$4.96M |
|
50
Genworth Financial
GNW
$3.49B
| $3.9M | 0.32% |
666,047
+573,249
| +618% | +$3.36M |
|