WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.9%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
349
Reduced
384
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 3 |
Copart
CPRT
|
$13.3M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Qorvo
QRVO
|
$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 3 |
Hartford Financial Services
HIG
|
$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
| 5 |
Charles Schwab
SCHW
|
$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.88B
| $3.47M | 0.23% |
38,847
+12,347
| +47% | +$1.1M |
|
77
Travelers Companies
TRV
$62.3B
| $3.45M | 0.23% |
18,412
-458
| -2% | -$85.9K |
|
78
Vanguard Value ETF
VTV
$143B
| $3.42M | 0.23% |
24,354
+20,986
| +623% | +$2.95M |
|
79
Texas Instruments
TXN
$178B
| $3.42M | 0.23% |
20,684
-10,362
| -33% | -$1.71M |
|
80
Occidental Petroleum
OXY
$45.6B
| $3.37M | 0.22% |
53,552
+22,216
| +71% | +$1.4M |
|
81
Hormel Foods
HRL
$13.9B
| $3.36M | 0.22% |
73,771
-26,793
| -27% | -$1.22M |
|
82
Corteva
CTVA
$49.2B
| $3.35M | 0.22% |
56,939
-34,817
| -38% | -$2.05M |
|
83
Pinnacle West Capital
PNW
$10.6B
| $3.32M | 0.22% |
43,689
-14,176
| -24% | -$1.08M |
|
84
Nasdaq
NDAQ
$53.8B
| $3.32M | 0.22% |
54,091
+29,485
| +120% | +$1.81M |
|
85
Wendy's
WEN
$1.91B
| $3.31M | 0.22% |
146,347
-32,537
| -18% | -$736K |
|
86
Pfizer
PFE
$141B
| $3.3M | 0.22% |
+64,480
| New | +$3.3M |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $3.29M | 0.22% |
+11,802
| New | +$3.29M |
|
88
Coca-Cola
KO
$297B
| $3.29M | 0.22% |
51,677
-19,028
| -27% | -$1.21M |
|
89
Ulta Beauty
ULTA
$23.8B
| $3.26M | 0.21% |
6,943
-168
| -2% | -$78.8K |
|
90
Archer Daniels Midland
ADM
$29.7B
| $3.24M | 0.21% |
34,926
+18,061
| +107% | +$1.68M |
|
91
Casey's General Stores
CASY
$18.6B
| $3.22M | 0.21% |
14,341
-663
| -4% | -$149K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $3.21M | 0.21% |
11,113
+5,574
| +101% | +$1.61M |
|
93
Perdoceo Education
PRDO
$2.14B
| $3.21M | 0.21% |
230,728
-29,228
| -11% | -$406K |
|
94
Dollar Tree
DLTR
$21.3B
| $3.18M | 0.21% |
22,503
-2,058
| -8% | -$291K |
|
95
Dow Inc
DOW
$17B
| $3.17M | 0.21% |
62,925
+9,305
| +17% | +$469K |
|
96
C.H. Robinson
CHRW
$15.2B
| $3.16M | 0.21% |
34,524
+27,746
| +409% | +$2.54M |
|
97
Stride
LRN
$6.97B
| $3.15M | 0.21% |
100,715
+35,349
| +54% | +$1.11M |
|
98
3M
MMM
$81B
| $3.14M | 0.21% |
+26,147
| New | +$3.14M |
|
99
Deere & Co
DE
$127B
| $3.14M | 0.21% |
7,312
+6,080
| +494% | +$2.61M |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $3.12M | 0.21% |
47,574
-36,115
| -43% | -$2.37M |
|