WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17M |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Union Pacific
UNP
|
+$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
CF Industries
CF
|
+$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15M |
| 5 |
Raymond James Financial
RJF
|
+$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$10.7B
| $229K | 0.01% |
+4,478
| New | +$229K |
|
877
MGE Energy Inc
MGEE
$3.05B
| $229K | 0.01% |
+2,875
| New | +$229K |
|
878
Merit Medical Systems
MMSI
$5.28B
| $228K | 0.01% |
+3,430
| New | +$228K |
|
|
TBI
879
Trueblue
TBI
$164M
| $228K | 0.01% |
7,895
-1,223
| -13% | -$35.3K |
|
880
Sabesp
SBS
$15.8B
| $227K | 0.01% |
+23,089
| New | +$227K |
|
881
CEMIG Preferred Shares
CIG
$5.81B
| $226K | 0.01% |
+118,567
| New | +$226K |
|
882
Royal Caribbean
RCL
$91.4B
| $226K | 0.01% |
2,700
-4,704
| -64% | -$394K |
|
883
Snap
SNAP
$12B
| $225K | 0.01% |
6,250
-3,132
| -33% | -$113K |
|
884
Pathward Financial
CASH
$1.75B
| $224K | 0.01% |
4,074
-23,696
| -85% | -$1.3M |
|
885
Automatic Data Processing
ADP
$119B
| $223K | 0.01% |
982
-1,001
| -50% | -$227K |
|
886
Avista
AVA
$2.93B
| $223K | 0.01% |
+4,933
| New | +$223K |
|
887
Sociedad Química y Minera de Chile
SQM
$12.1B
| $223K | 0.01% |
+2,604
| New | +$223K |
|
888
PROS Holdings
PRO
$745M
| $221K | 0.01% |
+6,649
| New | +$221K |
|
889
SL Green Realty
SLG
$4.22B
| $221K | 0.01% |
+2,722
| New | +$221K |
|
890
Otter Tail
OTTR
$3.46B
| $219K | 0.01% |
+3,504
| New | +$219K |
|
891
Universal Electronics
UEIC
$63M
| $219K | 0.01% |
6,999
-181
| -3% | -$5.66K |
|
|
FOCS
892
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $219K | 0.01% |
+4,790
| New | +$219K |
|
893
BRF SA
BRFS
$5.85B
| $216K | 0.01% |
+54,377
| New | +$216K |
|
894
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $216K | 0.01% |
+1,339
| New | +$216K |
|
895
Ambev
ABEV
$35.2B
| $215K | 0.01% |
+66,445
| New | +$215K |
|
896
Copel
ELP
$6.84B
| $215K | 0.01% |
+34,296
| New | +$215K |
|
897
Gerdau
GGB
$6.25B
| $215K | 0.01% |
+42,211
| New | +$215K |
|
898
Itaú Unibanco
ITUB
$76.4B
| $215K | 0.01% |
+41,359
| New | +$215K |
|
899
Shutterstock
SSTK
$719M
| $214K | 0.01% |
+2,301
| New | +$214K |
|
900
Banco Bradesco
BBD
$33.4B
| $211K | 0.01% |
+50,042
| New | +$211K |
|