WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
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 | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cardinal Health
CAH
$35.6B
| $349K | 0.02% |
+6,675
| New | +$349K |
|
777
Molson Coors Class B
TAP
$9.7B
| $345K | 0.02% |
+6,329
| New | +$345K |
|
|
GPMT
778
Granite Point Mortgage Trust
GPMT
$142M
| $341K | 0.02% |
35,625
-12,895
| -27% | -$123K |
|
779
News Corp Class B
NWS
$17.8B
| $341K | 0.02% |
21,475
+5,315
| +33% | +$84.4K |
|
780
Ultragenyx Pharmaceutical
RARE
$3.02B
| $339K | 0.02% |
+5,678
| New | +$339K |
|
781
Enpro
NPO
$4.61B
| $338K | 0.02% |
+4,131
| New | +$338K |
|
|
UBA
782
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $338K | 0.02% |
20,893
+4,740
| +29% | +$76.7K |
|
783
Stride
LRN
$6.89B
| $337K | 0.02% |
+8,272
| New | +$337K |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | 0.02% |
11,099
-5,529
| -33% | -$167K |
|
|
ARI
785
Apollo Commercial Real Estate
ARI
$1.53B
| $335K | 0.02% |
32,074
-13,915
| -30% | -$145K |
|
786
Cameco
CCJ
$34.6B
| $334K | 0.02% |
+15,907
| New | +$334K |
|
787
Northern Trust
NTRS
$24.2B
| $333K | 0.02% |
3,454
-441
| -11% | -$42.5K |
|
788
Phibro Animal Health
PAHC
$1.67B
| $333K | 0.02% |
17,388
+1,942
| +13% | +$37.2K |
|
|
AAN
789
DELISTED
The Aaron's Company, Inc.
AAN
| $331K | 0.02% |
+22,763
| New | +$331K |
|
790
Affiliated Managers Group
AMG
$6.6B
| $328K | 0.02% |
2,812
+9
| +0.3% | +$1.05K |
|
791
Driven Brands
DRVN
$3B
| $325K | 0.02% |
+11,812
| New | +$325K |
|
|
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | 0.02% |
+13,613
| New | +$325K |
|
793
John Wiley & Sons Class A
WLY
$2.21B
| $322K | 0.02% |
6,738
+2,355
| +54% | +$113K |
|
794
Apogee Enterprises
APOG
$896M
| $320K | 0.02% |
+8,151
| New | +$320K |
|
795
Edgewell Personal Care
EPC
$1.01B
| $316K | 0.02% |
+9,140
| New | +$316K |
|
796
Tradeweb Markets
TW
$25.3B
| $315K | 0.02% |
4,622
+971
| +27% | +$66.2K |
|
797
UFP Industries
UFPI
$5.84B
| $314K | 0.02% |
+4,609
| New | +$314K |
|
798
Vicor
VICR
$2.25B
| $314K | 0.02% |
5,744
-1,099
| -16% | -$60.1K |
|
799
Alkermes
ALKS
$4.45B
| $309K | 0.02% |
+10,369
| New | +$309K |
|
800
Pathward Financial
CASH
$1.74B
| $309K | 0.02% |
7,991
+3,917
| +96% | +$151K |
|