WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$13M |
| 4 |
M&T Bank
MTB
|
$13M |
| 5 |
Hartford Financial Services
HIG
|
$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 3 |
W.R. Berkley
WRB
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Seagate
STX
$40B
| – | – |
-29,860
| Closed | -$2.13M |
|
977
Suncor Energy
SU
$48.5B
| – | – |
-14,544
| Closed | -$510K |
|
978
Synchrony
SYF
$28.1B
| – | – |
-383,564
| Closed | -$10.6M |
|
|
TBI
979
Trueblue
TBI
$175M
| – | – |
-12,597
| Closed | -$225K |
|
980
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-35,901
| Closed | -$270K |
|
981
TFI International
TFII
$8.01B
| – | – |
-5,246
| Closed | -$421K |
|
982
Tredegar Corp
TG
$273M
| – | – |
-47,904
| Closed | -$479K |
|
983
Gentherm
THRM
$1.1B
| – | – |
-10,430
| Closed | -$651K |
|
984
Tandem Diabetes Care
TNDM
$850M
| – | – |
-10,521
| Closed | -$623K |
|
985
Targa Resources
TRGP
$34.9B
| – | – |
-11,127
| Closed | -$664K |
|
986
TripAdvisor
TRIP
$2.05B
| – | – |
-12,120
| Closed | -$216K |
|
987
Tronox
TROX
$710M
| – | – |
-14,826
| Closed | -$249K |
|
988
Tractor Supply
TSCO
$32.1B
| – | – |
-33,895
| Closed | -$1.31M |
|
989
TSMC
TSM
$1.26T
| – | – |
-3,401
| Closed | -$278K |
|
990
Tyson Foods
TSN
$20B
| – | – |
-68,565
| Closed | -$5.9M |
|
991
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-6,796
| Closed | -$1.16M |
|
992
Vistra
VST
$63.7B
| – | – |
-34,408
| Closed | -$786K |
|
993
Vital Energy
VTLE
$635M
| – | – |
-12,377
| Closed | -$853K |
|
994
Western Digital
WDC
$31.9B
| – | – |
-39,910
| Closed | -$1.35M |
|
995
Welltower
WELL
$112B
| – | – |
-22,271
| Closed | -$1.83M |
|
996
Wells Fargo
WFC
$253B
| – | – |
-98,532
| Closed | -$3.86M |
|
997
Westlake Corp
WLK
$11.5B
| – | – |
-2,296
| Closed | -$225K |
|
998
World Acceptance Corp
WRLD
$942M
| – | – |
-10,281
| Closed | -$1.15M |
|
999
W&T Offshore
WTI
$261M
| – | – |
-15,464
| Closed | -$67K |
|
1000
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-378,125
| Closed | -$11.9M |
|