WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Monro
MNRO
$515M
| – | – |
-7,242
| Closed | -$294K |
|
927
MRC Global
MRC
$1.29B
| – | – |
-27,112
| Closed | -$273K |
|
928
Vail Resorts
MTN
$5.9B
| – | – |
-1,224
| Closed | -$308K |
|
929
Murphy USA
MUSA
$7.21B
| – | – |
-25,705
| Closed | -$8M |
|
930
Myers Industries
MYE
$625M
| – | – |
-10,654
| Closed | -$207K |
|
931
NBT Bancorp
NBTB
$2.34B
| – | – |
-22,243
| Closed | -$708K |
|
932
Noble Corp
NE
$4.58B
| – | – |
-5,297
| Closed | -$219K |
|
933
Northfield Bancorp
NFBK
$501M
| – | – |
-23,517
| Closed | -$258K |
|
934
National Fuel Gas
NFG
$7.85B
| – | – |
-9,342
| Closed | -$480K |
|
935
Nike
NKE
$111B
| – | – |
-38,238
| Closed | -$4.22M |
|
936
Insight Enterprises
NSIT
$3.98B
| – | – |
-2,455
| Closed | -$359K |
|
937
NETSCOUT
NTCT
$1.8B
| – | – |
-13,454
| Closed | -$416K |
|
|
938
Nucor
NUE
$33.3B
| – | – |
-176,068
| Closed | -$28.9M |
|
939
Envista
NVST
$3.45B
| – | – |
-9,857
| Closed | -$334K |
|
940
Northwest Bancshares
NWBI
$1.88B
| – | – |
-16,393
| Closed | -$174K |
|
|
ONL
941
Orion Office REIT
ONL
$166M
| – | – |
-25,960
| Closed | -$172K |
|
942
Paychex
PAYX
$49.4B
| – | – |
-1,830
| Closed | -$205K |
|
943
Penumbra
PEN
$10.9B
| – | – |
-2,231
| Closed | -$768K |
|
944
PepsiCo
PEP
$201B
| – | – |
-1,887
| Closed | -$350K |
|
945
PennyMac Financial
PFSI
$5.96B
| – | – |
-7,186
| Closed | -$505K |
|
946
Dave & Buster's
PLAY
$837M
| – | – |
-59,596
| Closed | -$2.66M |
|
947
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-3,942
| Closed | -$223K |
|
948
PTC Therapeutics
PTCT
$4.61B
| – | – |
-5,668
| Closed | -$231K |
|
949
ProPetro Holding
PUMP
$514M
| – | – |
-86,173
| Closed | -$710K |
|
950
PayPal
PYPL
$65.4B
| – | – |
-21,495
| Closed | -$1.43M |
|