WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
+$1.39B
(-55%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-157.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
70
Reduced
1,051
Closed
326
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
Rollins
ROL
|
$8.36M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.49M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.43M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 4 |
Kimberly-Clark
KMB
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$28.5B
| $2.27M | 0.16% |
37,270
-78,312
| -68% | -$4.77M |
|
77
Quest Diagnostics
DGX
$20.3B
| $2.26M | 0.16% |
18,968
-24,158
| -56% | -$2.88M |
|
78
BJs Wholesale Club
BJ
$12.9B
| $2.24M | 0.16% |
60,053
-94,506
| -61% | -$3.52M |
|
79
Seagate
STX
$36.3B
| $2.23M | 0.16% |
+35,888
| New | +$2.23M |
|
80
Liberty Broadband Class C
LBRDK
$8.73B
| $2.19M | 0.16% |
13,807
-43,426
| -76% | -$6.88M |
|
81
PACCAR
PCAR
$52.5B
| $2.17M | 0.16% |
25,173
-65,647
| -72% | -$5.66M |
|
82
NewMarket
NEU
$7.77B
| $2.17M | 0.16% |
5,435
-7,275
| -57% | -$2.9M |
|
|
EV
83
DELISTED
Eaton Vance Corp.
EV
| $2.17M | 0.16% |
+31,868
| New | +$2.17M |
|
84
United Therapeutics
UTHR
$13.8B
| $2.15M | 0.16% |
14,161
-24,380
| -63% | -$3.7M |
|
85
Chemed
CHE
$6.76B
| $2.12M | 0.15% |
3,986
-2,329
| -37% | -$1.24M |
|
86
Liberty Global Class C
LBTYK
$4.07B
| $2.12M | 0.15% |
89,693
-5,852
| -6% | -$138K |
|
87
Marten Transport
MRTN
$965M
| $2.12M | 0.15% |
122,740
-207,317
| -63% | -$3.57M |
|
88
Charter Communications
CHTR
$36.3B
| $2.11M | 0.15% |
3,196
+434
| +16% | +$287K |
|
89
iShares Gold Trust
IAU
$51.8B
| $2.11M | 0.15% |
116,500
+71,500
| +159% | +$1.3M |
|
90
Halozyme
HALO
$8.56B
| $2.11M | 0.15% |
49,336
-152,765
| -76% | -$6.52M |
|
91
Helmerich & Payne
HP
$2.08B
| $2.1M | 0.15% |
90,832
-160,231
| -64% | -$3.71M |
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| $2.1M | 0.15% |
43,793
+9,739
| +29% | +$468K |
|
93
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.15% |
24,556
-122,861
| -83% | -$10.5M |
|
94
Virtu Financial
VIRT
$3.55B
| $2.1M | 0.15% |
83,361
-124,311
| -60% | -$3.13M |
|
95
Innoviva
INVA
$1.29B
| $2.09M | 0.15% |
169,022
-277,582
| -62% | -$3.44M |
|
96
Pricesmart
PSMT
$3.3B
| $2.08M | 0.15% |
22,812
-32,975
| -59% | -$3M |
|
97
Neurocrine Biosciences
NBIX
$13.8B
| $2.07M | 0.15% |
21,577
-42,075
| -66% | -$4.03M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.15% |
8,855
-25,957
| -75% | -$6.02M |
|
99
FTI Consulting
FCN
$5.46B
| $2.05M | 0.15% |
18,377
-22,357
| -55% | -$2.5M |
|
100
Aptiv
APTV
$17.3B
| $2.05M | 0.15% |
+15,737
| New | +$2.05M |
|