WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Clearwater Paper
CLW
$342M
| $443K | 0.03% |
+11,778
| New | +$443K |
|
677
Otis Worldwide
OTIS
$34.4B
| $442K | 0.03% |
+6,924
| New | +$442K |
|
678
CVR Energy
CVI
$3.21B
| $441K | 0.03% |
15,230
-4,224
| -22% | -$122K |
|
679
CNX Resources
CNX
$4.14B
| $439K | 0.03% |
28,236
-11,523
| -29% | -$179K |
|
680
AES
AES
$9.06B
| $438K | 0.03% |
+19,400
| New | +$438K |
|
681
CBRE Group
CBRE
$48.4B
| $437K | 0.03% |
+6,476
| New | +$437K |
|
682
AdvanSix
ASIX
$554M
| $436K | 0.03% |
13,581
-110
| -0.8% | -$3.53K |
|
|
RXDX
683
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $431K | 0.03% |
+7,311
| New | +$431K |
|
684
Light & Wonder
LNW
$7.43B
| $429K | 0.03% |
10,014
-24,697
| -71% | -$1.06M |
|
685
NextEra Energy, Inc.
NEE
$146B
| $429K | 0.03% |
5,465
-12,569
| -70% | -$987K |
|
686
OFG Bancorp
OFG
$1.96B
| $426K | 0.03% |
+16,948
| New | +$426K |
|
687
Cardinal Health
CAH
$35.6B
| $424K | 0.03% |
6,364
-311
| -5% | -$20.7K |
|
688
Gartner
IT
$17.6B
| $424K | 0.03% |
+1,532
| New | +$424K |
|
689
Integra LifeSciences
IART
$1.2B
| $422K | 0.03% |
9,971
+5,250
| +111% | +$222K |
|
690
Pampa Energía
PAM
$3.38B
| $419K | 0.03% |
+18,381
| New | +$419K |
|
691
Jefferies Financial Group
JEF
$13.5B
| $418K | 0.03% |
14,810
-9,200
| -38% | -$260K |
|
692
Vanguard Value ETF
VTV
$144B
| $416K | 0.03% |
3,368
-100,519
| -97% | -$12.4M |
|
693
Deere & Co
DE
$127B
| $411K | 0.03% |
1,232
-3,177
| -72% | -$1.06M |
|
694
Valero Energy
VLO
$49.2B
| $411K | 0.03% |
3,850
+1,716
| +80% | +$183K |
|
695
Frontier Communications
FYBR
$9.35B
| $409K | 0.03% |
17,457
+268
| +2% | +$6.28K |
|
696
Shutterstock
SSTK
$715M
| $408K | 0.03% |
8,135
+1,152
| +16% | +$57.8K |
|
|
HNGR
697
DELISTED
Hanger Inc.
HNGR
| $408K | 0.03% |
21,811
+2,722
| +14% | +$50.9K |
|
698
Scorpio Tankers
STNG
$2.92B
| $406K | 0.03% |
+9,650
| New | +$406K |
|
|
IAA
699
DELISTED
IAA, Inc. Common Stock
IAA
| $406K | 0.03% |
12,736
-16,887
| -57% | -$538K |
|
700
Dynatrace
DT
$14.4B
| $401K | 0.03% |
11,525
-18,977
| -62% | -$660K |
|