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 | |
|---|---|---|---|---|---|---|
551
Mercer International
MERC
$204M
| $810K | 0.04% |
61,606
+22,222
| +56% | +$292K |
|
552
Casella Waste Systems
CWST
$5.81B
| $803K | 0.04% |
11,043
+1,397
| +14% | +$102K |
|
|
HZNP
553
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $802K | 0.04% |
+10,057
| New | +$802K |
|
554
Colgate-Palmolive
CL
$67.2B
| $802K | 0.04% |
+10,013
| New | +$802K |
|
555
Ashland
ASH
$2.42B
| $799K | 0.04% |
7,753
-2,347
| -23% | -$242K |
|
556
Maximus
MMS
$4.94B
| $797K | 0.04% |
12,754
+5,190
| +69% | +$324K |
|
557
Associated Banc-Corp
ASB
$4.36B
| $792K | 0.04% |
43,349
+20,498
| +90% | +$375K |
|
558
Hasbro
HAS
$10.9B
| $791K | 0.04% |
9,659
+5,096
| +112% | +$417K |
|
559
Microsoft
MSFT
$3.72T
| $789K | 0.04% |
+3,071
| New | +$789K |
|
560
Trustco Bank Corp NY
TRST
$744M
| $789K | 0.04% |
25,594
+3,503
| +16% | +$108K |
|
|
561
Marathon Petroleum
MPC
$55.2B
| $787K | 0.04% |
9,577
-167,076
| -95% | -$13.7M |
|
562
Vistra
VST
$70.9B
| $786K | 0.04% |
34,408
+13,992
| +69% | +$320K |
|
|
ARR
563
Armour Residential REIT
ARR
$1.74B
| $782K | 0.04% |
22,221
+4,293
| +24% | +$151K |
|
564
Burlington
BURL
$17.6B
| $779K | 0.04% |
5,716
-395
| -6% | -$53.8K |
|
565
Donaldson
DCI
$9.34B
| $778K | 0.04% |
16,170
-2,585
| -14% | -$124K |
|
566
Paycom
PAYC
$12.4B
| $778K | 0.04% |
2,778
+528
| +23% | +$148K |
|
567
Central Pacific Financial
CPF
$834M
| $776K | 0.04% |
36,154
+14,051
| +64% | +$302K |
|
568
Zumiez
ZUMZ
$356M
| $776K | 0.04% |
29,847
+9,319
| +45% | +$242K |
|
569
Agilysys
AGYS
$3.03B
| $774K | 0.04% |
16,383
+4,189
| +34% | +$198K |
|
570
Host Hotels & Resorts
HST
$12.1B
| $773K | 0.04% |
+49,302
| New | +$773K |
|
571
Americold
COLD
$3.76B
| $769K | 0.04% |
+25,602
| New | +$769K |
|
572
Markel Group
MKL
$24.3B
| $766K | 0.04% |
592
+212
| +56% | +$274K |
|
573
CVB Financial
CVBF
$2.8B
| $764K | 0.04% |
+30,781
| New | +$764K |
|
574
Hanmi Financial
HAFC
$754M
| $763K | 0.04% |
33,981
+10,805
| +47% | +$243K |
|
|
SILK
575
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $759K | 0.04% |
20,862
+2,328
| +13% | +$84.7K |
|