WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$31.7M |
| 3 |
Nucor
NUE
|
+$28.6M |
| 4 |
Cardinal Health
CAH
|
+$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$16.9M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kraft Heinz
KHC
$31.3B
| – | – |
-76,507
| Closed | -$2.96M |
|
827
Kimberly-Clark
KMB
$42.3B
| – | – |
-25,899
| Closed | -$3.48M |
|
828
Kinder Morgan
KMI
$60.4B
| – | – |
-102,793
| Closed | -$1.8M |
|
829
Coca-Cola
KO
$292B
| – | – |
-31,627
| Closed | -$1.96M |
|
830
Kosmos Energy
KOS
$827M
| – | – |
-64,445
| Closed | -$479K |
|
831
Kroger
KR
$43.9B
| – | – |
-80,243
| Closed | -$3.96M |
|
832
Loews
L
$19.8B
| – | – |
-19,598
| Closed | -$1.14M |
|
833
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-5,366
| Closed | -$536K |
|
834
LCI Industries
LCII
$2.46B
| – | – |
-6,083
| Closed | -$668K |
|
835
Leidos
LDOS
$23B
| – | – |
-17,576
| Closed | -$1.62M |
|
836
Lear
LEA
$5.74B
| – | – |
-2,396
| Closed | -$334K |
|
837
Leggett & Platt
LEG
$1.32B
| – | – |
-20,152
| Closed | -$642K |
|
838
Labcorp
LH
$22.8B
| – | – |
-9,688
| Closed | -$1.91M |
|
839
L3Harris
LHX
$51.3B
| – | – |
-2,696
| Closed | -$529K |
|
840
Lumentum
LITE
$11.4B
| – | – |
-18,862
| Closed | -$1.02M |
|
841
LKQ Corp
LKQ
$8.24B
| – | – |
-37,975
| Closed | -$2.16M |
|
842
Cheniere Energy
LNG
$51.9B
| – | – |
-6,919
| Closed | -$1.09M |
|
843
Lindsay Corp
LNN
$1.49B
| – | – |
-3,123
| Closed | -$472K |
|
844
Lowe's Companies
LOW
$149B
| – | – |
-8,615
| Closed | -$1.72M |
|
845
Lamb Weston
LW
$7.7B
| – | – |
-30,973
| Closed | -$3.24M |
|
846
Live Nation Entertainment
LYV
$39.5B
| – | – |
-29,450
| Closed | -$2.06M |
|
847
Main Street Capital
MAIN
$5.94B
| – | – |
-42,257
| Closed | -$1.67M |
|
848
MBIA
MBI
$375M
| – | – |
-33,733
| Closed | -$312K |
|
849
Moelis & Co
MC
$5.39B
| – | – |
-5,265
| Closed | -$202K |
|
850
McDonald's
MCD
$218B
| – | – |
-23,101
| Closed | -$6.46M |
|