WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
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 | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Procter & Gamble
PG
$368B
| $956K | 0.05% |
+6,646
| New | +$956K |
|
502
Thryv Holdings
THRY
$551M
| $956K | 0.05% |
42,700
+18,820
| +79% | +$421K |
|
503
United Parks & Resorts
PRKS
$2.77B
| $945K | 0.05% |
21,386
+194
| +0.9% | +$8.57K |
|
504
Carter's
CRI
$1.04B
| $944K | 0.05% |
13,389
+6,732
| +101% | +$475K |
|
505
Haverty Furniture Companies
HVT
$380M
| $944K | 0.05% |
40,710
+9,691
| +31% | +$225K |
|
506
Diodes
DIOD
$2.44B
| $940K | 0.05% |
14,553
+8,454
| +139% | +$546K |
|
|
AGR
507
DELISTED
Avangrid, Inc.
AGR
| $940K | 0.05% |
+20,373
| New | +$940K |
|
508
NetEase
NTES
$92.3B
| $938K | 0.05% |
+10,047
| New | +$938K |
|
509
Employers Holdings
EIG
$982M
| $936K | 0.05% |
22,338
+10
| +0% | +$419 |
|
510
PENN Entertainment
PENN
$2.93B
| $930K | 0.05% |
+30,562
| New | +$930K |
|
511
Asbury Automotive
ABG
$4.86B
| $920K | 0.05% |
5,434
+2,861
| +111% | +$484K |
|
512
PC Connection
CNXN
$1.6B
| $916K | 0.05% |
20,798
+6,873
| +49% | +$303K |
|
513
Ross Stores
ROST
$48.8B
| $915K | 0.05% |
13,033
-1,307
| -9% | -$91.8K |
|
514
Skyworks Solutions
SWKS
$10.9B
| $915K | 0.05% |
9,882
+85
| +0.9% | +$7.87K |
|
515
Clearway Energy Class A
CWEN.A
$3.18B
| $914K | 0.05% |
28,592
+1,981
| +7% | +$63.3K |
|
516
Insteel Industries
IIIN
$745M
| $912K | 0.05% |
27,072
+1,536
| +6% | +$51.7K |
|
517
Alaska Air
ALK
$7.22B
| $911K | 0.05% |
22,757
+7,109
| +45% | +$285K |
|
518
Cannae Holdings
CNNE
$1.1B
| $910K | 0.05% |
47,059
+6,601
| +16% | +$128K |
|
519
City Holding Co
CHCO
$1.83B
| $890K | 0.05% |
11,140
+2,155
| +24% | +$172K |
|
520
MKS Inc. Common Stock
MKSI
$7.43B
| $885K | 0.05% |
8,628
+5,618
| +187% | +$576K |
|
521
John B. Sanfilippo & Son
JBSS
$724M
| $881K | 0.05% |
12,155
-9,522
| -44% | -$690K |
|
|
NTUS
522
DELISTED
Natus Medical Inc
NTUS
| $871K | 0.05% |
26,566
-1,942
| -7% | -$63.7K |
|
523
Southern Copper
SCCO
$82.9B
| $870K | 0.05% |
18,351
-7,053
| -28% | -$334K |
|
524
Autoliv
ALV
$9.63B
| $869K | 0.05% |
12,146
+3,447
| +40% | +$247K |
|
525
Willis Towers Watson
WTW
$32.2B
| $861K | 0.05% |
4,363
-606
| -12% | -$120K |
|