WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.21B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.38%
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 | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$7.41B
| – | – |
-1,509
| Closed | -$248K |
|
952
Mobileye
MBLY
$11.2B
| – | – |
-48,902
| Closed | -$1.88M |
|
953
Mercury Insurance
MCY
$4.24B
| – | – |
-10,117
| Closed | -$306K |
|
954
Mondelez International
MDLZ
$79.2B
| – | – |
-7,414
| Closed | -$541K |
|
955
Medtronic
MDT
$119B
| – | – |
-61,406
| Closed | -$5.41M |
|
956
Mercer International
MERC
$211M
| – | – |
-25,019
| Closed | -$202K |
|
957
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-14,640
| Closed | -$306K |
|
958
Monro
MNRO
$498M
| – | – |
-7,242
| Closed | -$294K |
|
959
MRC Global
MRC
$1.25B
| – | – |
-27,112
| Closed | -$273K |
|
960
Vail Resorts
MTN
$5.93B
| – | – |
-1,224
| Closed | -$308K |
|
961
Murphy USA
MUSA
$7.13B
| – | – |
-25,705
| Closed | -$8M |
|
962
Myers Industries
MYE
$617M
| – | – |
-10,654
| Closed | -$207K |
|
963
NBT Bancorp
NBTB
$2.3B
| – | – |
-22,243
| Closed | -$708K |
|
964
Noble Corp
NE
$4.51B
| – | – |
-5,297
| Closed | -$219K |
|
965
Northfield Bancorp
NFBK
$500M
| – | – |
-23,517
| Closed | -$258K |
|
966
National Fuel Gas
NFG
$7.84B
| – | – |
-9,342
| Closed | -$480K |
|
967
Nike
NKE
$111B
| – | – |
-38,238
| Closed | -$4.22M |
|
968
Insight Enterprises
NSIT
$3.98B
| – | – |
-2,455
| Closed | -$359K |
|
969
NETSCOUT
NTCT
$1.77B
| – | – |
-13,454
| Closed | -$416K |
|
|
970
Nucor
NUE
$32.8B
| – | – |
-176,068
| Closed | -$28.9M |
|
971
Envista
NVST
$3.4B
| – | – |
-9,857
| Closed | -$334K |
|