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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$46.3B
| $642K | 0.03% |
+22,224
| New | +$642K |
|
627
MRC Global
MRC
$1.24B
| $642K | 0.03% |
64,439
+7,597
| +13% | +$75.7K |
|
628
Albany International
AIN
$1.77B
| $636K | 0.03% |
8,073
+529
| +7% | +$41.7K |
|
629
Jefferies Financial Group
JEF
$13.5B
| $634K | 0.03% |
24,010
-9,380
| -28% | -$248K |
|
630
Rambus
RMBS
$8.3B
| $633K | 0.03% |
29,438
-1,041
| -3% | -$22.4K |
|
631
American Express
AXP
$225B
| $632K | 0.03% |
4,561
-794
| -15% | -$110K |
|
632
Watts Water Technologies
WTS
$9.29B
| $631K | 0.03% |
5,133
+1,536
| +43% | +$189K |
|
633
Korn Ferry
KFY
$3.81B
| $630K | 0.03% |
10,852
+4,804
| +79% | +$279K |
|
634
Tandem Diabetes Care
TNDM
$836M
| $623K | 0.03% |
10,521
-2,756
| -21% | -$163K |
|
635
Semtech
SMTC
$5.36B
| $619K | 0.03% |
+11,266
| New | +$619K |
|
|
RWT
636
Redwood Trust
RWT
$801M
| $616K | 0.03% |
79,860
-12,281
| -13% | -$94.7K |
|
|
ADAM
637
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $612K | 0.03% |
55,403
-55,894
| -50% | -$617K |
|
638
Delek US
DK
$1.79B
| $610K | 0.03% |
23,592
-13,833
| -37% | -$358K |
|
639
Openlane
KAR
$3.12B
| $608K | 0.03% |
+41,180
| New | +$608K |
|
|
TRTN
640
DELISTED
Triton International Limited
TRTN
| $600K | 0.03% |
+11,397
| New | +$600K |
|
641
Agios Pharmaceuticals
AGIO
$2.07B
| $597K | 0.03% |
26,940
+4,802
| +22% | +$106K |
|
642
Janus Henderson
JHG
$6.96B
| $597K | 0.03% |
25,384
-21,472
| -46% | -$505K |
|
643
Northern Oil and Gas
NOG
$2.52B
| $596K | 0.03% |
23,581
+7,703
| +49% | +$195K |
|
644
Canadian National Railway
CNI
$57.7B
| $593K | 0.03% |
5,269
+1,923
| +57% | +$216K |
|
645
Lear
LEA
$5.76B
| $590K | 0.03% |
+4,684
| New | +$590K |
|
646
Alpha and Omega Semiconductor
AOSL
$858M
| $584K | 0.03% |
+17,524
| New | +$584K |
|
647
Renasant Corp
RNST
$3.67B
| $582K | 0.03% |
+20,192
| New | +$582K |
|
|
POLY
648
DELISTED
Plantronics, Inc.
POLY
| $582K | 0.03% |
+14,663
| New | +$582K |
|
649
Unitil
UTL
$812M
| $581K | 0.03% |
9,892
-9,361
| -49% | -$550K |
|
650
Adobe
ADBE
$149B
| $580K | 0.03% |
1,584
-8,125
| -84% | -$2.98M |
|