WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
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 | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
