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 | |
|---|---|---|---|---|---|---|
|
ICPT
801
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $307K | 0.02% |
22,260
+4,900
| +28% | +$67.6K |
|
|
NATI
802
DELISTED
National Instruments Corp
NATI
| $307K | 0.02% |
+9,836
| New | +$307K |
|
803
Louisiana-Pacific
LPX
$6.64B
| $301K | 0.02% |
+5,744
| New | +$301K |
|
804
Tapestry
TPR
$21.8B
| $299K | 0.02% |
9,787
-16,446
| -63% | -$502K |
|
|
RETA
805
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $298K | 0.02% |
9,818
-6,510
| -40% | -$198K |
|
806
Cathay General Bancorp
CATY
$3.41B
| $296K | 0.02% |
+7,569
| New | +$296K |
|
807
Mercado Libre
MELI
$118B
| $293K | 0.02% |
460
+56
| +14% | +$35.7K |
|
808
Consensus Cloud Solutions
CCSI
$511M
| $292K | 0.02% |
+6,678
| New | +$292K |
|
809
Owens Corning
OC
$12.8B
| $291K | 0.02% |
+3,919
| New | +$291K |
|
810
Cracker Barrel
CBRL
$1.1B
| $290K | 0.02% |
3,470
+109
| +3% | +$9.11K |
|
811
Flex
FLEX
$21.6B
| $290K | 0.02% |
+26,571
| New | +$290K |
|
812
RPC Inc
RES
$1.01B
| $290K | 0.02% |
41,896
-8,660
| -17% | -$59.9K |
|
813
MDU Resources
MDU
$3.35B
| $288K | 0.02% |
28,016
-26,044
| -48% | -$268K |
|
|
HR
814
DELISTED
Healthcare Realty Trust Incorporated
HR
| $288K | 0.02% |
+10,593
| New | +$288K |
|
815
Cytokinetics
CYTK
$6.1B
| $286K | 0.02% |
+7,274
| New | +$286K |
|
816
ODP
ODP
$620M
| $286K | 0.02% |
+9,446
| New | +$286K |
|
|
BLDP
817
Ballard Power Systems
BLDP
$580M
| $285K | 0.02% |
+45,247
| New | +$285K |
|
|
WW
818
DELISTED
WW International
WW
| $285K | 0.02% |
44,523
+20,399
| +85% | +$131K |
|
819
America Movil
AMX
$59.7B
| $279K | 0.01% |
13,647
+3,923
| +40% | +$80.2K |
|
820
ServisFirst Bancshares
SFBS
$4.62B
| $278K | 0.01% |
3,523
+539
| +18% | +$42.5K |
|
821
TSMC
TSM
$1.35T
| $278K | 0.01% |
+3,401
| New | +$278K |
|
822
Lennar Class A
LEN
$35.4B
| $274K | 0.01% |
4,012
-5,173
| -56% | -$353K |
|
|
HNGR
823
DELISTED
Hanger Inc.
HNGR
| $273K | 0.01% |
+19,089
| New | +$273K |
|
824
Principal Financial Group
PFG
$17.7B
| $272K | 0.01% |
4,069
-6,961
| -63% | -$465K |
|
825
Coca-Cola Femsa
KOF
$17.7B
| $270K | 0.01% |
+4,880
| New | +$270K |
|