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 | |
|---|---|---|---|---|---|---|
576
Fiserv
FI
$71.8B
| $757K | 0.04% |
+8,512
| New | +$757K |
|
577
Fox Class B
FOX
$25.3B
| $757K | 0.04% |
25,500
| – | – |
|
578
West Pharmaceutical
WST
$18.4B
| $753K | 0.04% |
2,489
-325
| -12% | -$98.3K |
|
579
Citigroup
C
$179B
| $751K | 0.04% |
16,327
-31,079
| -66% | -$1.43M |
|
580
Gibraltar Industries
ROCK
$1.79B
| $750K | 0.04% |
+19,365
| New | +$750K |
|
|
GBT
581
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $748K | 0.04% |
23,397
+3,812
| +19% | +$122K |
|
582
Black Hills Corp
BKH
$4.28B
| $745K | 0.04% |
+10,236
| New | +$745K |
|
583
Chesapeake Utilities
CPK
$2.91B
| $740K | 0.04% |
5,712
+1,495
| +35% | +$194K |
|
584
McKesson
MCK
$87.8B
| $740K | 0.04% |
2,268
-21,749
| -91% | -$7.1M |
|
585
Watsco
WSO
$15.8B
| $735K | 0.04% |
3,078
-1,827
| -37% | -$436K |
|
586
Movado Group
MOV
$426M
| $734K | 0.04% |
23,734
+3,766
| +19% | +$116K |
|
587
First Commonwealth Financial
FCF
$1.84B
| $731K | 0.04% |
54,456
+8,476
| +18% | +$114K |
|
588
Check Point Software Technologies
CHKP
$20.9B
| $730K | 0.04% |
+5,994
| New | +$730K |
|
589
Omega Healthcare
OHI
$12.6B
| $727K | 0.04% |
25,800
+3,037
| +13% | +$85.6K |
|
590
Apple
AAPL
$3.37T
| $723K | 0.04% |
+5,286
| New | +$723K |
|
591
Collegium Pharmaceutical
COLL
$1.19B
| $722K | 0.04% |
40,738
-15,001
| -27% | -$266K |
|
592
Antero Resources
AR
$10.1B
| $715K | 0.04% |
23,335
+6,755
| +41% | +$207K |
|
593
HF Sinclair
DINO
$9.57B
| $712K | 0.04% |
15,767
-7,139
| -31% | -$322K |
|
594
Huntington Ingalls Industries
HII
$10.7B
| $712K | 0.04% |
3,269
-1,846
| -36% | -$402K |
|
595
Lowe's Companies
LOW
$149B
| $712K | 0.04% |
4,077
+50
| +1% | +$8.73K |
|
596
Helmerich & Payne
HP
$2.07B
| $710K | 0.04% |
16,498
-2,761
| -14% | -$119K |
|
597
Varex Imaging
VREX
$455M
| $709K | 0.04% |
33,125
+9,647
| +41% | +$206K |
|
598
Bunge Global
BG
$16.5B
| $707K | 0.04% |
7,794
-3,214
| -29% | -$292K |
|
599
Ethan Allen Interiors
ETD
$745M
| $704K | 0.04% |
34,818
+6,507
| +23% | +$132K |
|
600
PPL Corp
PPL
$26.5B
| $699K | 0.04% |
25,753
-147,502
| -85% | -$4M |
|