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 | |
|---|---|---|---|---|---|---|
826
Teva Pharmaceuticals
TEVA
$22.4B
| $270K | 0.01% |
35,901
+13,406
| +60% | +$101K |
|
827
AGNC Investment
AGNC
$10.7B
| $269K | 0.01% |
+24,312
| New | +$269K |
|
828
KRONOS Worldwide
KRO
$720M
| $269K | 0.01% |
14,639
+2,702
| +23% | +$49.7K |
|
829
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $267K | 0.01% |
1,915
+576
| +43% | +$80.3K |
|
830
Bausch Health
BHC
$2.64B
| $265K | 0.01% |
+31,647
| New | +$265K |
|
831
Editas Medicine
EDIT
$230M
| $265K | 0.01% |
22,402
+4,766
| +27% | +$56.4K |
|
832
Cars.com
CARS
$816M
| $262K | 0.01% |
27,829
-71,535
| -72% | -$673K |
|
833
Compañía de Cervecerías Unidas
CCU
$2.18B
| $260K | 0.01% |
20,615
+8,118
| +65% | +$102K |
|
834
Arrow Electronics
ARW
$6.54B
| $256K | 0.01% |
+2,288
| New | +$256K |
|
|
DQ
835
Daqo New Energy
DQ
$1.77B
| $256K | 0.01% |
+3,588
| New | +$256K |
|
836
ProPetro Holding
PUMP
$503M
| $256K | 0.01% |
25,641
+2,121
| +9% | +$21.2K |
|
837
Ambev
ABEV
$35.1B
| $255K | 0.01% |
101,774
+35,329
| +53% | +$88.5K |
|
838
AMC Networks
AMCX
$328M
| $255K | 0.01% |
8,773
-141
| -2% | -$4.1K |
|
839
Comstock Resources
CRK
$4.65B
| $255K | 0.01% |
21,085
-21,640
| -51% | -$262K |
|
840
Hims & Hers Health
HIMS
$10.8B
| $255K | 0.01% |
+56,384
| New | +$255K |
|
841
Integra LifeSciences
IART
$1.2B
| $255K | 0.01% |
+4,721
| New | +$255K |
|
842
Kratos Defense & Security Solutions
KTOS
$11.1B
| $255K | 0.01% |
+18,336
| New | +$255K |
|
843
AGCO
AGCO
$8.02B
| $254K | 0.01% |
+2,571
| New | +$254K |
|
844
Banco de Chile
BCH
$15.2B
| $254K | 0.01% |
+13,949
| New | +$254K |
|
845
Clean Harbors
CLH
$12.6B
| $254K | 0.01% |
+2,895
| New | +$254K |
|
846
Copel
ELP
$6.83B
| $254K | 0.01% |
49,920
+15,624
| +46% | +$79.5K |
|
847
Sabesp
SBS
$15.8B
| $254K | 0.01% |
31,760
+8,671
| +38% | +$69.3K |
|
|
ENV
848
DELISTED
ENVESTNET, INC.
ENV
| $254K | 0.01% |
4,820
-2,515
| -34% | -$133K |
|
849
Apollo Global Management
APO
$76.4B
| $253K | 0.01% |
+5,228
| New | +$253K |
|
850
BRF SA
BRFS
$6.01B
| $253K | 0.01% |
98,991
+44,614
| +82% | +$114K |
|