WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$13M |
| 4 |
M&T Bank
MTB
|
$13M |
| 5 |
Hartford Financial Services
HIG
|
$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 3 |
W.R. Berkley
WRB
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-18,336
| Closed | -$255K |
|
927
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,310
| Closed | -$203K |
|
928
Lear
LEA
$6B
| – | – |
-4,684
| Closed | -$590K |
|
929
Lennar Class A
LEN
$36.9B
| – | – |
-4,012
| Closed | -$274K |
|
930
Eli Lilly
LLY
$662B
| – | – |
-5,913
| Closed | -$1.92M |
|
931
Louisiana-Pacific
LPX
$6.91B
| – | – |
-5,744
| Closed | -$301K |
|
932
Lumen
LUMN
$5.25B
| – | – |
-209,757
| Closed | -$2.29M |
|
933
Medtronic
MDT
$119B
| – | – |
-12,072
| Closed | -$1.08M |
|
934
MDU Resources
MDU
$3.29B
| – | – |
-28,016
| Closed | -$288K |
|
935
MGE Energy Inc
MGEE
$3.04B
| – | – |
-3,092
| Closed | -$241K |
|
936
Moog
MOG.A
$6.15B
| – | – |
-2,647
| Closed | -$210K |
|
937
MasTec
MTZ
$13.9B
| – | – |
-4,886
| Closed | -$350K |
|
938
National Bank Holdings
NBHC
$1.5B
| – | – |
-29,270
| Closed | -$1.12M |
|
939
Northern Oil and Gas
NOG
$2.41B
| – | – |
-23,581
| Closed | -$596K |
|
940
NOV
NOV
$4.92B
| – | – |
-22,532
| Closed | -$381K |
|
941
NetApp
NTAP
$24.2B
| – | – |
-9,908
| Closed | -$646K |
|
942
NetEase
NTES
$91.2B
| – | – |
-10,047
| Closed | -$938K |
|
943
Nu Skin
NUS
$570M
| – | – |
-26,751
| Closed | -$1.16M |
|
|
ADAM
944
Adamas Trust, Inc. Common Stock
ADAM
$659M
| – | – |
-55,403
| Closed | -$612K |
|
945
Oracle
ORCL
$670B
| – | – |
-5,495
| Closed | -$384K |
|
946
Otter Tail
OTTR
$3.47B
| – | – |
-3,762
| Closed | -$253K |
|
947
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-1,915
| Closed | -$267K |
|
948
Paychex
PAYX
$48.7B
| – | – |
-4,662
| Closed | -$531K |
|
949
PBF Energy
PBF
$3.29B
| – | – |
-7,839
| Closed | -$227K |
|
950
Pfizer
PFE
$140B
| – | – |
-36,753
| Closed | -$1.93M |
|