WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$13M |
| 4 |
M&T Bank
MTB
|
$13M |
| 5 |
Hartford Financial Services
HIG
|
$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 3 |
W.R. Berkley
WRB
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $4.81M | 0.31% |
31,046
-4,830
| -13% | -$748K |
|
52
Moderna
MRNA
$9.36B
| $4.73M | 0.31% |
40,002
+3,869
| +11% | +$457K |
|
53
Union Pacific
UNP
$132B
| $4.7M | 0.31% |
24,128
+9,554
| +66% | +$1.86M |
|
54
Waste Connections
WCN
$46.5B
| $4.66M | 0.3% |
+34,503
| New | +$4.66M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $4.65M | 0.3% |
759,806
-187,458
| -20% | -$1.15M |
|
56
Hormel Foods
HRL
$13.9B
| $4.57M | 0.3% |
100,564
-23,923
| -19% | -$1.09M |
|
57
Molson Coors Class B
TAP
$9.85B
| $4.47M | 0.29% |
93,226
+86,897
| +1,373% | +$4.17M |
|
58
Philip Morris
PM
$254B
| $4.45M | 0.29% |
53,559
-70,427
| -57% | -$5.85M |
|
|
59
W.R. Berkley
WRB
$27.4B
| $4.42M | 0.29% |
102,615
-364,122
| -78% | -$15.7M |
|
60
Merck
MRK
$210B
| $4.3M | 0.28% |
49,872
-8,252
| -14% | -$711K |
|
61
Chubb
CB
$111B
| $4.26M | 0.28% |
23,435
+6,168
| +36% | +$1.12M |
|
62
Incyte
INCY
$17B
| $4.22M | 0.28% |
63,283
-14,801
| -19% | -$986K |
|
63
BJs Wholesale Club
BJ
$12.7B
| $4.18M | 0.27% |
57,431
+11,925
| +26% | +$868K |
|
64
NVR
NVR
$22.6B
| $4.16M | 0.27% |
1,042
-189
| -15% | -$754K |
|
65
CSX Corp
CSX
$60.2B
| $4.14M | 0.27% |
155,434
+71,019
| +84% | +$1.89M |
|
66
Johnson & Johnson
JNJ
$429B
| $4.06M | 0.26% |
24,833
-7,615
| -23% | -$1.24M |
|
67
FTI Consulting
FCN
$5.43B
| $4M | 0.26% |
24,136
-9,063
| -27% | -$1.5M |
|
|
CVET
68
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.97M | 0.26% |
190,079
+48,290
| +34% | +$1.01M |
|
69
Coca-Cola
KO
$297B
| $3.96M | 0.26% |
70,705
-59,136
| -46% | -$3.31M |
|
70
United Therapeutics
UTHR
$17.7B
| $3.96M | 0.26% |
18,892
+817
| +5% | +$171K |
|
71
Evergy
EVRG
$16.4B
| $3.91M | 0.26% |
65,809
-42,430
| -39% | -$2.52M |
|
72
TEGNA Inc
TGNA
$3.41B
| $3.89M | 0.25% |
188,070
-372,212
| -66% | -$7.7M |
|
73
Cigna
CI
$80.2B
| $3.85M | 0.25% |
13,870
+9,427
| +212% | +$2.62M |
|
74
Landstar System
LSTR
$4.55B
| $3.85M | 0.25% |
26,656
+620
| +2% | +$89.5K |
|
75
MGIC Investment
MTG
$6.47B
| $3.81M | 0.25% |
296,787
+91,688
| +45% | +$1.18M |
|