WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.07%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-7.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
365
Reduced
361
Closed
583
Top Buys
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
CF Industries
CF
|
$13.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
Akamai
AKAM
|
$12.8M |
| 5 |
NRG Energy
NRG
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.8M |
| 4 |
Sealed Air
SEE
|
$12.7M |
| 5 |
Bank of New York Mellon
BK
|
$11.8M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.13B
| $5.2M | 0.32% |
+26,098
| New | +$5.2M |
|
52
GXO Logistics
GXO
$5.83B
| $5.1M | 0.31% |
56,190
-1,425
| -2% | -$129K |
|
53
Kimberly-Clark
KMB
$42.3B
| $4.78M | 0.29% |
+33,417
| New | +$4.78M |
|
|
ARNC
54
DELISTED
Arconic Corporation
ARNC
| $4.66M | 0.28% |
141,265
-17,504
| -11% | -$578K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.28% |
15,576
+5,212
| +50% | +$1.56M |
|
56
VeriSign
VRSN
$25.4B
| $4.64M | 0.28% |
18,272
+6,667
| +57% | +$1.69M |
|
57
United Parcel Service
UPS
$72.2B
| $4.6M | 0.28% |
21,454
-9,599
| -31% | -$2.06M |
|
58
Navient
NAVI
$1.36B
| $4.54M | 0.27% |
213,857
+160,526
| +301% | +$3.41M |
|
59
Abbott
ABT
$229B
| $4.53M | 0.27% |
32,153
+18,608
| +137% | +$2.62M |
|
60
Chipotle Mexican Grill
CMG
$56.3B
| $4.51M | 0.27% |
2,580
+833
| +48% | +$1.46M |
|
61
Union Pacific
UNP
$131B
| $4.5M | 0.27% |
17,850
+11,575
| +184% | +$2.92M |
|
62
Bank of America
BAC
$373B
| $4.44M | 0.27% |
99,806
+58,459
| +141% | +$2.6M |
|
63
Papa John's
PZZA
$1.54B
| $4.43M | 0.27% |
33,189
+8,838
| +36% | +$1.18M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $4.33M | 0.26% |
6,487
+2,306
| +55% | +$1.54M |
|
65
New York Times
NYT
$9.49B
| $4.28M | 0.26% |
88,655
+40,225
| +83% | +$1.94M |
|
66
Micron Technology
MU
$133B
| $4.28M | 0.26% |
+45,913
| New | +$4.28M |
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.26M | 0.26% |
1,472
-1,751
| -54% | -$5.07M |
|
68
Dow Inc
DOW
$16.9B
| $4.21M | 0.25% |
74,193
+36,810
| +98% | +$2.09M |
|
69
Exxon Mobil
XOM
$479B
| $4.08M | 0.25% |
66,629
+27,530
| +70% | +$1.68M |
|
70
NiSource
NI
$19.8B
| $4M | 0.24% |
145,029
+99,226
| +217% | +$2.74M |
|
71
PPL Corp
PPL
$26.7B
| $3.92M | 0.24% |
130,368
+87,611
| +205% | +$2.63M |
|
72
Interactive Brokers
IBKR
$28.5B
| $3.91M | 0.24% |
49,173
+14,637
| +42% | +$1.16M |
|
73
Innoviva
INVA
$1.32B
| $3.82M | 0.23% |
221,173
+13,785
| +7% | +$238K |
|
74
FedEx
FDX
$53B
| $3.74M | 0.23% |
14,468
+9,662
| +201% | +$2.5M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.69M | 0.22% |
47,784
-31,106
| -39% | -$2.4M |
|