WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
+$1.39B
(-55%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-157.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
70
Reduced
1,051
Closed
326
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
Rollins
ROL
|
$8.36M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.49M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.43M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 4 |
Kimberly-Clark
KMB
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $2.74M | 0.2% |
15,350
-29,922
| -66% | -$5.35M |
|
52
GE Aerospace
GE
$292B
| $2.74M | 0.2% |
253,426
-332,694
| -57% | -$3.59M |
|
53
AGNC Investment
AGNC
$10.2B
| $2.73M | 0.2% |
174,907
-376,798
| -68% | -$5.88M |
|
|
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
| $2.65M | 0.19% |
+72,031
| New | +$2.65M |
|
55
Walmart
WMT
$780B
| $2.64M | 0.19% |
18,342
-41,753
| -69% | -$6.02M |
|
56
Norfolk Southern
NSC
$62.8B
| $2.63M | 0.19% |
11,087
-17,941
| -62% | -$4.26M |
|
57
Estee Lauder
EL
$33B
| $2.62M | 0.19% |
9,843
-32,142
| -77% | -$8.56M |
|
58
New York Times
NYT
$9.74B
| $2.62M | 0.19% |
50,559
-107,361
| -68% | -$5.56M |
|
59
Erie Indemnity
ERIE
$17.7B
| $2.57M | 0.19% |
10,480
-22,012
| -68% | -$5.41M |
|
60
NVR
NVR
$22.4B
| $2.51M | 0.18% |
616
-1,728
| -74% | -$7.05M |
|
61
Monolithic Power Systems
MPWR
$40B
| $2.5M | 0.18% |
6,823
-20,040
| -75% | -$7.34M |
|
62
SLM Corp
SLM
$6.52B
| $2.46M | 0.18% |
198,379
-432,269
| -69% | -$5.36M |
|
63
IPG Photonics
IPGP
$3.45B
| $2.46M | 0.18% |
10,973
+3,650
| +50% | +$817K |
|
64
Garmin
GRMN
$45.1B
| $2.45M | 0.18% |
20,443
-48,678
| -70% | -$5.82M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.18% |
26,332
-91,352
| -78% | -$8.48M |
|
66
Kroger
KR
$44.9B
| $2.42M | 0.17% |
76,050
-104,651
| -58% | -$3.32M |
|
67
Royal Gold
RGLD
$11.8B
| $2.38M | 0.17% |
22,349
-35,336
| -61% | -$3.76M |
|
68
Murphy USA
MUSA
$7.26B
| $2.36M | 0.17% |
18,049
-19,114
| -51% | -$2.5M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.35M | 0.17% |
+17,043
| New | +$2.35M |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $2.35M | 0.17% |
223,169
-348,869
| -61% | -$3.68M |
|
71
Texas Roadhouse
TXRH
$11.5B
| $2.33M | 0.17% |
29,804
-63,635
| -68% | -$4.97M |
|
72
Medifast
MED
$154M
| $2.33M | 0.17% |
11,843
-19,852
| -63% | -$3.9M |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $2.31M | 0.17% |
19,254
-31,102
| -62% | -$3.73M |
|
74
CorVel
CRVL
$4.57B
| $2.3M | 0.17% |
21,733
-25,881
| -54% | -$2.74M |
|
75
Papa John's
PZZA
$1.6B
| $2.3M | 0.17% |
27,114
-55,782
| -67% | -$4.73M |
|