WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.2B
| $4.59M | 0.24% |
10,555
+3,371
| +47% | +$1.47M |
|
77
Everest Group
EG
$14.3B
| $4.54M | 0.24% |
15,066
+7,164
| +91% | +$2.16M |
|
78
Incyte
INCY
$17B
| $4.48M | 0.23% |
56,379
+26,078
| +86% | +$2.07M |
|
79
Adobe
ADBE
$147B
| $4.42M | 0.23% |
9,709
+9,299
| +2,268% | +$4.24M |
|
80
Ameren
AEE
$27B
| $4.35M | 0.23% |
46,439
+25,019
| +117% | +$2.35M |
|
81
Edison International
EIX
$21.3B
| $4.31M | 0.23% |
61,510
+26,372
| +75% | +$1.85M |
|
82
O'Reilly Automotive
ORLY
$87.9B
| $4.27M | 0.22% |
6,229
-4,075
| -40% | -$2.79M |
|
83
Kohl's
KSS
$1.77B
| $4.26M | 0.22% |
70,516
+24,950
| +55% | +$1.51M |
|
84
AutoZone
AZO
$69.9B
| $4.26M | 0.22% |
2,083
-673
| -24% | -$1.38M |
|
85
Innoviva
INVA
$1.32B
| $4.21M | 0.22% |
217,355
-3,818
| -2% | -$73.9K |
|
86
GXO Logistics
GXO
$5.83B
| $4.15M | 0.22% |
58,104
+1,914
| +3% | +$137K |
|
87
Cisco
CSCO
$268B
| $4.11M | 0.22% |
73,697
+34,813
| +90% | +$1.94M |
|
88
Duke Energy
DUK
$94.7B
| $4.11M | 0.22% |
36,772
+11,362
| +45% | +$1.27M |
|
89
Foot Locker
FL
$2.3B
| $4M | 0.21% |
+134,870
| New | +$4M |
|
90
Select Medical
SEM
$1.59B
| $4M | 0.21% |
+166,528
| New | +$4M |
|
91
IBM
IBM
$225B
| $3.96M | 0.21% |
30,415
-25,181
| -45% | -$3.27M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.21% |
11,196
-4,380
| -28% | -$1.55M |
|
|
ARNC
93
DELISTED
Arconic Corporation
ARNC
| $3.93M | 0.21% |
153,520
+12,255
| +9% | +$314K |
|
94
Fulgent Genetics
FLGT
$675M
| $3.9M | 0.2% |
62,487
+52,195
| +507% | +$3.26M |
|
95
American Electric Power
AEP
$58.8B
| $3.89M | 0.2% |
39,030
+17,488
| +81% | +$1.74M |
|
96
CMS Energy
CMS
$21.5B
| $3.71M | 0.19% |
53,104
+28,041
| +112% | +$1.96M |
|
97
Bank of America
BAC
$373B
| $3.66M | 0.19% |
88,895
-10,911
| -11% | -$450K |
|
98
Kellanova
K
$27.4B
| $3.66M | 0.19% |
56,818
+45,325
| +394% | +$2.92M |
|
99
VeriSign
VRSN
$25.4B
| $3.63M | 0.19% |
16,320
-1,952
| -11% | -$434K |
|
100
Verizon
VZ
$183B
| $3.63M | 0.19% |
71,170
+23,884
| +51% | +$1.22M |
|