WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.07%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-7.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
365
Reduced
361
Closed
583
Top Buys
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
CF Industries
CF
|
$13.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
Akamai
AKAM
|
$12.8M |
| 5 |
NRG Energy
NRG
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.8M |
| 4 |
Sealed Air
SEE
|
$12.7M |
| 5 |
Bank of New York Mellon
BK
|
$11.8M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Insurance
MCY
$4.24B
| $3.68M | 0.22% |
69,370
+18,994
| +38% | +$1.01M |
|
77
Old Dominion Freight Line
ODFL
$31.3B
| $3.65M | 0.22% |
10,186
+2,440
| +32% | +$874K |
|
|
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.64M | 0.22% |
38,706
+8,018
| +26% | +$755K |
|
79
Robert Half
RHI
$3.79B
| $3.51M | 0.21% |
31,437
+8,266
| +36% | +$922K |
|
80
Skyworks Solutions
SWKS
$10.9B
| $3.5M | 0.21% |
22,562
+16,938
| +301% | +$2.63M |
|
81
Illinois Tool Works
ITW
$76.4B
| $3.48M | 0.21% |
14,116
-11,385
| -45% | -$2.81M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $3.47M | 0.21% |
15,797
+12,962
| +457% | +$2.85M |
|
83
3M
MMM
$81.5B
| $3.47M | 0.21% |
+19,520
| New | +$3.47M |
|
84
JPMorgan Chase
JPM
$824B
| $3.45M | 0.21% |
21,810
+18,120
| +491% | +$2.87M |
|
85
Equinix
EQIX
$74.9B
| $3.45M | 0.21% |
4,082
+2,216
| +119% | +$1.87M |
|
86
Neurocrine Biosciences
NBIX
$13.9B
| $3.45M | 0.21% |
40,461
+19,957
| +97% | +$1.7M |
|
87
Becton Dickinson
BDX
$53.3B
| $3.44M | 0.21% |
13,685
+928
| +7% | +$233K |
|
88
Qualcomm
QCOM
$170B
| $3.42M | 0.21% |
+18,714
| New | +$3.42M |
|
89
Idacorp
IDA
$6.73B
| $3.42M | 0.21% |
30,180
+7,232
| +32% | +$820K |
|
90
Oracle
ORCL
$629B
| $3.4M | 0.21% |
39,009
-33,239
| -46% | -$2.9M |
|
91
Synchrony
SYF
$28B
| $3.39M | 0.21% |
73,077
+24,649
| +51% | +$1.14M |
|
92
EOG Resources
EOG
$66.7B
| $3.37M | 0.2% |
37,881
+22,473
| +146% | +$2M |
|
93
Public Storage
PSA
$51.1B
| $3.36M | 0.2% |
8,972
-1,768
| -16% | -$662K |
|
94
Humana
HUM
$37.2B
| $3.33M | 0.2% |
7,184
+4,865
| +210% | +$2.26M |
|
95
Vanguard Growth ETF
VUG
$185B
| $3.32M | 0.2% |
10,338
-17,192
| -62% | -$5.52M |
|
96
KeyCorp
KEY
$20.8B
| $3.26M | 0.2% |
140,845
+122,769
| +679% | +$2.84M |
|
97
Royal Gold
RGLD
$12.1B
| $3.22M | 0.2% |
30,646
+7,544
| +33% | +$794K |
|
98
UnitedHealth
UNH
$277B
| $3.22M | 0.2% |
6,411
-5,190
| -45% | -$2.61M |
|
99
Lam Research
LRCX
$123B
| $3.2M | 0.19% |
4,451
+3,601
| +424% | +$2.59M |
|
100
Nike
NKE
$111B
| $3.18M | 0.19% |
+19,083
| New | +$3.18M |
|