WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+10.16%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$56.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$31.7M |
| 3 |
Nucor
NUE
|
+$28.6M |
| 4 |
Cardinal Health
CAH
|
+$27.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$25.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$39.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$16.9M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hartford Financial Services
HIG
$36.7B
| – | – |
-14,124
| Closed | -$984K |
|
1052
Helix Energy Solutions
HLX
$914M
| – | – |
-204,609
| Closed | -$1.58M |
|
1053
HNI Corp
HNI
$2.16B
| – | – |
-16,356
| Closed | -$455K |
|
1054
Harley-Davidson
HOG
$3.77B
| – | – |
-28,026
| Closed | -$1.06M |
|
1055
Hormel Foods
HRL
$14B
| – | – |
-26,697
| Closed | -$1.06M |
|
1056
H&R Block
HRB
$6.97B
| – | – |
-42,451
| Closed | -$1.5M |
|
1057
Heidrick & Struggles
HSII
$1.04B
| – | – |
-16,471
| Closed | -$500K |
|
1058
Hubbell
HUBB
$23.2B
| – | – |
-4,592
| Closed | -$1.12M |
|
1059
HubSpot
HUBS
$26.3B
| – | – |
-1,866
| Closed | -$800K |
|
1060
Humana
HUM
$37.3B
| – | – |
-3,134
| Closed | -$1.52M |
|
1061
Hancock Whitney
HWC
$5.33B
| – | – |
-19,414
| Closed | -$707K |
|
1062
Intercontinental Exchange
ICE
$99.5B
| – | – |
-10,722
| Closed | -$1.12M |
|
1063
Icon
ICLR
$13.8B
| – | – |
-3,344
| Closed | -$714K |
|
1064
InterDigital
IDCC
$7.74B
| – | – |
-33,892
| Closed | -$2.47M |
|
1065
Incyte
INCY
$16.9B
| – | – |
-52,156
| Closed | -$3.77M |
|
1066
Ingredion
INGR
$8.22B
| – | – |
-9,564
| Closed | -$973K |
|
1067
Inovio Pharmaceuticals
INO
$153M
| – | – |
-4,189
| Closed | -$41.2K |
|
1068
Inspire Medical Systems
INSP
$2.47B
| – | – |
-4,422
| Closed | -$1.04M |
|
1069
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-18,929
| Closed | -$116K |
|
1070
Baker Hughes
BKR
$45B
| – | – |
-42,847
| Closed | -$1.24M |
|
1071
Bankunited
BKU
$2.91B
| – | – |
-31,090
| Closed | -$702K |
|
1072
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-8,793
| Closed | -$609K |
|
1073
Box
BOX
$4.8B
| – | – |
-20,550
| Closed | -$551K |
|
1074
Brady Corp
BRC
$3.79B
| – | – |
-4,703
| Closed | -$253K |
|
1075
Bruker
BRKR
$4.67B
| – | – |
-16,027
| Closed | -$1.26M |
|