WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$1.75B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
650
Reduced
506
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.6B
| $2.73M | 0.16% |
12,616
-2,734
| -18% | -$591K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.15% |
28,912
+2,580
| +10% | +$240K |
|
78
Verizon
VZ
$184B
| $2.66M | 0.15% |
+45,819
| New | +$2.66M |
|
79
Norfolk Southern
NSC
$62.4B
| $2.65M | 0.15% |
9,871
-1,216
| -11% | -$327K |
|
80
Kohl's
KSS
$1.78B
| $2.64M | 0.15% |
44,311
+1,566
| +4% | +$93.3K |
|
81
Pediatrix Medical
MD
$1.45B
| $2.56M | 0.15% |
100,553
+22,493
| +29% | +$573K |
|
82
Plexus
PLXS
$3.64B
| $2.53M | 0.14% |
27,540
+2,450
| +10% | +$225K |
|
83
Corcept Therapeutics
CORT
$7.52B
| $2.51M | 0.14% |
105,352
-5,157
| -5% | -$123K |
|
84
Texas Roadhouse
TXRH
$11.4B
| $2.48M | 0.14% |
25,895
-3,909
| -13% | -$375K |
|
85
CorVel
CRVL
$4.47B
| $2.48M | 0.14% |
24,130
+2,397
| +11% | +$246K |
|
86
Mercury Insurance
MCY
$4.27B
| $2.47M | 0.14% |
40,607
+3,316
| +9% | +$202K |
|
87
Seaboard Corp
SEB
$3.85B
| $2.47M | 0.14% |
669
+87
| +15% | +$321K |
|
88
WD-40
WDFC
$2.9B
| $2.46M | 0.14% |
8,043
-3,074
| -28% | -$941K |
|
|
WWE
89
DELISTED
World Wrestling Entertainment
WWE
| $2.45M | 0.14% |
45,179
+1,386
| +3% | +$75.2K |
|
90
AutoZone
AZO
$70.1B
| $2.45M | 0.14% |
1,742
+104
| +6% | +$146K |
|
91
AutoNation
AN
$8.31B
| $2.44M | 0.14% |
26,185
-1,599
| -6% | -$149K |
|
92
American Eagle Outfitters
AEO
$2.36B
| $2.43M | 0.14% |
82,924
-8,716
| -10% | -$255K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $2.42M | 0.14% |
1,703
+257
| +18% | +$365K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.14% |
+53,402
| New | +$2.41M |
|
95
Altice USA
ATUS
$1.12B
| $2.37M | 0.14% |
+72,920
| New | +$2.37M |
|
96
Teradata
TDC
$1.96B
| $2.37M | 0.14% |
61,495
-13,043
| -17% | -$503K |
|
97
CSX Corp
CSX
$60.2B
| $2.37M | 0.14% |
24,552
+2,105
| +9% | +$203K |
|
98
Public Storage
PSA
$51.2B
| $2.33M | 0.13% |
9,444
+1,523
| +19% | +$376K |
|
99
Pfizer
PFE
$141B
| $2.33M | 0.13% |
64,269
+46,951
| +271% | +$1.7M |
|
100
NewMarket
NEU
$7.62B
| $2.31M | 0.13% |
6,084
+649
| +12% | +$247K |
|