WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.9B
| $6.08M | 0.32% |
67,796
-27,392
| -29% | -$2.46M |
|
52
NiSource
NI
$19.8B
| $6.01M | 0.32% |
188,980
+43,951
| +30% | +$1.4M |
|
53
UnitedHealth
UNH
$277B
| $5.82M | 0.31% |
11,406
+4,995
| +78% | +$2.55M |
|
54
Signet Jewelers
SIG
$3.69B
| $5.62M | 0.29% |
77,306
+65,577
| +559% | +$4.77M |
|
55
United Parcel Service
UPS
$72.2B
| $5.58M | 0.29% |
26,028
+4,574
| +21% | +$981K |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $5.46M | 0.29% |
+158,030
| New | +$5.46M |
|
57
FTI Consulting
FCN
$5.44B
| $5.41M | 0.28% |
34,407
-153
| -0.4% | -$24.1K |
|
58
NRG Energy
NRG
$28.6B
| $5.32M | 0.28% |
138,576
-140,954
| -50% | -$5.41M |
|
59
Kulicke & Soffa
KLIC
$1.9B
| $5.24M | 0.27% |
93,508
+76,285
| +443% | +$4.27M |
|
60
Johnson & Johnson
JNJ
$428B
| $5.18M | 0.27% |
29,226
+13,118
| +81% | +$2.33M |
|
61
Pinnacle West Capital
PNW
$10.6B
| $5.12M | 0.27% |
65,613
+28,913
| +79% | +$2.26M |
|
62
Newmont
NEM
$83.5B
| $5.1M | 0.27% |
64,196
+32,757
| +104% | +$2.6M |
|
63
Royal Gold
RGLD
$12.1B
| $5.1M | 0.27% |
36,072
+5,426
| +18% | +$767K |
|
64
Illinois Tool Works
ITW
$76.4B
| $5.09M | 0.27% |
24,302
+10,186
| +72% | +$2.13M |
|
65
Progressive
PGR
$144B
| $5.04M | 0.26% |
44,225
+19,110
| +76% | +$2.18M |
|
66
ConocoPhillips
COP
$118B
| $4.98M | 0.26% |
49,837
+20,670
| +71% | +$2.07M |
|
67
Halozyme
HALO
$8.76B
| $4.98M | 0.26% |
124,869
-76,417
| -38% | -$3.05M |
|
68
McDonald's
MCD
$225B
| $4.97M | 0.26% |
20,096
+9,980
| +99% | +$2.47M |
|
69
PPL Corp
PPL
$26.7B
| $4.95M | 0.26% |
173,255
+42,887
| +33% | +$1.22M |
|
70
CSX Corp
CSX
$59.8B
| $4.95M | 0.26% |
132,059
-54,950
| -29% | -$2.06M |
|
71
Public Storage
PSA
$51B
| $4.87M | 0.26% |
12,480
+3,508
| +39% | +$1.37M |
|
72
Idacorp
IDA
$6.73B
| $4.82M | 0.25% |
41,759
+11,579
| +38% | +$1.34M |
|
73
International Paper
IP
$25.6B
| $4.78M | 0.25% |
103,562
+42,440
| +69% | +$1.96M |
|
74
NVR
NVR
$22.7B
| $4.76M | 0.25% |
1,066
+15
| +1% | +$67K |
|
75
Regeneron Pharmaceuticals
REGN
$61.6B
| $4.68M | 0.25% |
6,704
+3,251
| +94% | +$2.27M |
|