WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$1.75B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
650
Reduced
506
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $3.48M | 0.2% |
25,257
+9,520
| +60% | +$1.31M |
|
52
AGNC Investment
AGNC
$10.4B
| $3.48M | 0.2% |
207,476
+32,569
| +19% | +$546K |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $3.46M | 0.2% |
85,260
+49,517
| +139% | +$2.01M |
|
54
Altria Group
MO
$112B
| $3.41M | 0.19% |
+66,692
| New | +$3.41M |
|
55
NVR
NVR
$22.6B
| $3.35M | 0.19% |
710
+94
| +15% | +$443K |
|
56
SLM Corp
SLM
$6.44B
| $3.32M | 0.19% |
184,833
-13,546
| -7% | -$243K |
|
|
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
| $3.3M | 0.19% |
89,256
+17,225
| +24% | +$637K |
|
58
Seagate
STX
$37.5B
| $3.24M | 0.18% |
42,189
+6,301
| +18% | +$484K |
|
59
A.O. Smith
AOS
$9.92B
| $3.23M | 0.18% |
47,837
+12,364
| +35% | +$836K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.18% |
11,933
-1,553
| -12% | -$410K |
|
61
Union Pacific
UNP
$132B
| $3.12M | 0.18% |
14,146
+484
| +4% | +$107K |
|
62
Garmin
GRMN
$45.6B
| $3.1M | 0.18% |
23,536
+3,093
| +15% | +$408K |
|
63
Omnicom Group
OMC
$15B
| $3.09M | 0.18% |
41,655
+13,104
| +46% | +$972K |
|
64
White Mountains Insurance
WTM
$4.56B
| $3.07M | 0.18% |
2,753
-193
| -7% | -$215K |
|
65
Carrier Global
CARR
$53.2B
| $3.03M | 0.17% |
71,656
-4,686
| -6% | -$198K |
|
66
Caterpillar
CAT
$194B
| $3.01M | 0.17% |
12,985
+2,751
| +27% | +$638K |
|
67
IAC Inc
IAC
$2.91B
| $3M | 0.17% |
+13,856
| New | +$3M |
|
68
Take-Two Interactive
TTWO
$44.1B
| $2.97M | 0.17% |
16,811
+1,890
| +13% | +$334K |
|
69
Liberty Global Class C
LBTYK
$4.1B
| $2.96M | 0.17% |
115,810
+26,117
| +29% | +$667K |
|
70
GE Aerospace
GE
$293B
| $2.96M | 0.17% |
225,211
-28,215
| -11% | -$370K |
|
71
Royal Gold
RGLD
$11.9B
| $2.95M | 0.17% |
27,390
+5,041
| +23% | +$543K |
|
72
Oracle
ORCL
$628B
| $2.87M | 0.16% |
+40,874
| New | +$2.87M |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $2.86M | 0.16% |
226,764
+3,595
| +2% | +$45.4K |
|
74
Reliance Steel & Aluminium
RS
$15.2B
| $2.82M | 0.16% |
18,508
-746
| -4% | -$114K |
|
75
Baker Hughes
BKR
$44.4B
| $2.8M | 0.16% |
129,706
+70,436
| +119% | +$1.52M |
|