WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Caterpillar
CAT
|
$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.2M |
| 5 |
KLA
KLAC
|
$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Whirlpool
WHR
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $5.9M | 0.31% |
124,487
+74,407
| +149% | +$3.52M |
|
52
FirstEnergy
FE
$25.1B
| $5.82M | 0.31% |
151,533
-4,095
| -3% | -$157K |
|
53
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.31% |
32,448
+3,222
| +11% | +$572K |
|
54
Humana
HUM
$37.5B
| $5.74M | 0.3% |
12,256
+1,701
| +16% | +$796K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.63M | 0.3% |
9,526
+2,822
| +42% | +$1.67M |
|
56
Ameren
AEE
$27B
| $5.55M | 0.29% |
61,380
+14,941
| +32% | +$1.35M |
|
57
Idacorp
IDA
$6.74B
| $5.55M | 0.29% |
52,350
+10,591
| +25% | +$1.12M |
|
58
Gilead Sciences
GILD
$140B
| $5.53M | 0.29% |
89,421
+47,985
| +116% | +$2.97M |
|
59
Texas Instruments
TXN
$178B
| $5.51M | 0.29% |
35,876
+33,444
| +1,375% | +$5.14M |
|
60
Travelers Companies
TRV
$62.3B
| $5.51M | 0.29% |
32,568
+14,986
| +85% | +$2.53M |
|
61
Morgan Stanley
MS
$237B
| $5.42M | 0.29% |
71,286
+67,822
| +1,958% | +$5.16M |
|
62
Electronic Arts
EA
$42B
| $5.41M | 0.29% |
+44,449
| New | +$5.41M |
|
63
AT&T
T
$208B
| $5.32M | 0.28% |
253,900
+215,654
| +564% | +$4.26M |
|
64
Merck
MRK
$210B
| $5.3M | 0.28% |
58,124
+31,313
| +117% | +$2.85M |
|
65
Campbell Soup
CPB
$10.1B
| $5.3M | 0.28% |
110,261
+63,133
| +134% | +$3.03M |
|
66
Royal Gold
RGLD
$11.9B
| $5.28M | 0.28% |
49,405
+13,333
| +37% | +$1.42M |
|
67
Moderna
MRNA
$9.36B
| $5.16M | 0.27% |
36,133
+18,349
| +103% | +$2.62M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $5.11M | 0.27% |
18,136
-5,414
| -23% | -$1.53M |
|
69
Walmart
WMT
$793B
| $5.08M | 0.27% |
41,780
+20,776
| +99% | +$2.53M |
|
70
Saic
SAIC
$5.35B
| $5.07M | 0.27% |
+54,482
| New | +$5.07M |
|
71
RH
RH
$4.14B
| $5.03M | 0.27% |
23,684
+22,805
| +2,594% | +$4.84M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $4.98M | 0.26% |
+64,707
| New | +$4.98M |
|
73
NVR
NVR
$22.6B
| $4.93M | 0.26% |
1,231
+165
| +15% | +$661K |
|
74
Eagle Materials
EXP
$7.27B
| $4.9M | 0.26% |
+44,561
| New | +$4.9M |
|
75
CMS Energy
CMS
$21.4B
| $4.85M | 0.26% |
71,847
+18,743
| +35% | +$1.27M |
|