WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Caterpillar
CAT
|
$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.2M |
| 5 |
KLA
KLAC
|
$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Whirlpool
WHR
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
76
DELISTED
World Wrestling Entertainment
WWE
| $4.83M | 0.26% |
77,221
+37,356
| +94% | +$2.33M |
|
|
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
| $4.82M | 0.26% |
22,374
-31,431
| -58% | -$6.77M |
|
78
Take-Two Interactive
TTWO
$44.1B
| $4.82M | 0.26% |
39,334
+20,505
| +109% | +$2.51M |
|
79
OGE Energy
OGE
$8.92B
| $4.82M | 0.26% |
124,971
+55,690
| +80% | +$2.15M |
|
80
Xcel Energy
XEL
$42.8B
| $4.75M | 0.25% |
67,128
+39,984
| +147% | +$2.83M |
|
81
Duke Energy
DUK
$94.5B
| $4.63M | 0.25% |
43,193
+6,421
| +17% | +$688K |
|
82
Lithia Motors
LAD
$8.51B
| $4.44M | 0.24% |
16,169
+5,297
| +49% | +$1.46M |
|
83
PepsiCo
PEP
$203B
| $4.4M | 0.23% |
26,424
+10,050
| +61% | +$1.68M |
|
84
J.M. Smucker
SJM
$12B
| $4.38M | 0.23% |
34,194
+28,776
| +531% | +$3.68M |
|
85
Edison International
EIX
$21.3B
| $4.37M | 0.23% |
69,024
+7,514
| +12% | +$475K |
|
86
Dollar General
DG
$24.1B
| $4.34M | 0.23% |
17,667
+3,366
| +24% | +$826K |
|
87
Victoria's Secret
VSCO
$1.83B
| $4.31M | 0.23% |
154,117
+21,845
| +17% | +$611K |
|
88
United Parcel Service
UPS
$72.3B
| $4.28M | 0.23% |
23,437
-2,591
| -10% | -$473K |
|
89
Intel
INTC
$105B
| $4.26M | 0.23% |
113,895
+88,153
| +342% | +$3.3M |
|
90
United Therapeutics
UTHR
$17.7B
| $4.26M | 0.23% |
18,075
+2,071
| +13% | +$488K |
|
91
American Electric Power
AEP
$58.8B
| $4.23M | 0.22% |
44,080
+5,050
| +13% | +$484K |
|
92
Neurocrine Biosciences
NBIX
$13.5B
| $4.22M | 0.22% |
43,280
+6,773
| +19% | +$660K |
|
93
Gen Digital
GEN
$18.3B
| $4.18M | 0.22% |
190,518
+80,944
| +74% | +$1.78M |
|
94
Academy Sports + Outdoors
ASO
$3.31B
| $4.13M | 0.22% |
116,106
+92,655
| +395% | +$3.29M |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $4.02M | 0.21% |
213,313
-286,141
| -57% | -$5.39M |
|
96
Innoviva
INVA
$1.32B
| $4M | 0.21% |
270,806
+53,451
| +25% | +$789K |
|
97
General Mills
GIS
$26.6B
| $3.99M | 0.21% |
52,917
+28,714
| +119% | +$2.17M |
|
98
Everest Group
EG
$14.6B
| $3.97M | 0.21% |
14,155
-911
| -6% | -$255K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.96M | 0.21% |
+97,013
| New | +$3.96M |
|
100
Rogers Corp
ROG
$1.39B
| $3.92M | 0.21% |
14,955
-22,707
| -60% | -$5.95M |
|