WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
+$3.08B
(-21%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
888
Closed
236
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.8M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$26.9M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
EE
El Paso Electric Company
EE
|
$11.7M |
| 4 |
SBA Communications
SBAC
|
$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $6.21M | 0.2% |
29,028
+8,735
| +43% | +$1.87M |
|
77
White Mountains Insurance
WTM
$4.71B
| $6.21M | 0.2% |
7,966
-1,532
| -16% | -$1.19M |
|
|
CBB
78
DELISTED
Cincinnati Bell Inc.
CBB
| $6.17M | 0.2% |
+411,516
| New | +$6.17M |
|
79
O'Reilly Automotive
ORLY
$87.6B
| $6.16M | 0.2% |
13,359
-9,405
| -41% | -$4.34M |
|
80
Landstar System
LSTR
$4.59B
| $6.15M | 0.2% |
49,016
-11,046
| -18% | -$1.39M |
|
81
Kroger
KR
$44.9B
| $6.13M | 0.2% |
180,701
-62,368
| -26% | -$2.12M |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| $6.12M | 0.2% |
63,652
+8,149
| +15% | +$784K |
|
83
CarMax
KMX
$9.21B
| $6.09M | 0.2% |
66,271
-8,845
| -12% | -$813K |
|
84
NetEase
NTES
$85.9B
| $6.03M | 0.2% |
+13,257
| New | +$6.03M |
|
85
Hormel Foods
HRL
$13.8B
| $5.99M | 0.19% |
122,467
-81,946
| -40% | -$4.01M |
|
86
PennyMac Financial
PFSI
$5.69B
| $5.98M | 0.19% |
+102,842
| New | +$5.98M |
|
87
iShares MBS ETF
MBB
$40.7B
| $5.94M | 0.19% |
+53,815
| New | +$5.94M |
|
88
Home Depot
HD
$405B
| $5.94M | 0.19% |
21,379
-13,796
| -39% | -$3.83M |
|
89
Kinsale Capital Group
KNSL
$10.7B
| $5.9M | 0.19% |
31,026
-1,913
| -6% | -$364K |
|
90
Union Pacific
UNP
$133B
| $5.86M | 0.19% |
29,755
+2,905
| +11% | +$572K |
|
91
Dell
DELL
$81.8B
| $5.83M | 0.19% |
86,060
+40,749
| +90% | +$2.76M |
|
92
Exelixis
EXEL
$10.1B
| $5.73M | 0.19% |
234,215
+11,362
| +5% | +$278K |
|
93
AutoNation
AN
$8.26B
| $5.72M | 0.19% |
108,010
-105,715
| -49% | -$5.6M |
|
|
KREF
94
KKR Real Estate Finance Trust
KREF
$632M
| $5.71M | 0.19% |
345,134
-318,225
| -48% | -$5.26M |
|
95
Texas Roadhouse
TXRH
$11.5B
| $5.68M | 0.18% |
93,439
+20,518
| +28% | +$1.25M |
|
96
Zscaler
ZS
$42.7B
| $5.67M | 0.18% |
40,300
-14,548
| -27% | -$2.05M |
|
97
Interactive Brokers
IBKR
$28.5B
| $5.59M | 0.18% |
115,582
-6,190
| -5% | -$299K |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $5.56M | 0.18% |
124,598
-74,341
| -37% | -$3.32M |
|
99
Tootsie Roll Industries
TR
$2.93B
| $5.54M | 0.18% |
179,386
-29,846
| -14% | -$922K |
|
100
Ionis Pharmaceuticals
IONS
$9.16B
| $5.49M | 0.18% |
115,751
-8,818
| -7% | -$418K |
|