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 | |
|---|---|---|---|---|---|---|
1101
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-42,634
| Closed | -$1.58M |
|
1102
International Paper
IP
$25.5B
| – | – |
-61,497
| Closed | -$2.57M |
|
1103
iRhythm Technologies
IRTC
$5.85B
| – | – |
-9,883
| Closed | -$1.07M |
|
1104
Illinois Tool Works
ITW
$77.4B
| – | – |
-6,327
| Closed | -$1.15M |
|
1105
J&J Snack Foods
JJSF
$2.11B
| – | – |
-7,970
| Closed | -$1.11M |
|
|
JWN
1106
DELISTED
Nordstrom
JWN
| – | – |
-17,146
| Closed | -$362K |
|
1107
Openlane
KAR
$3.1B
| – | – |
-41,180
| Closed | -$608K |
|
1108
KB Home
KBH
$4.49B
| – | – |
-91,921
| Closed | -$2.62M |
|
1109
Korn Ferry
KFY
$3.86B
| – | – |
-10,852
| Closed | -$630K |
|
1110
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-4,880
| Closed | -$270K |
|
1111
KRONOS Worldwide
KRO
$704M
| – | – |
-14,639
| Closed | -$269K |
|
1112
Kohl's
KSS
$1.84B
| – | – |
-95,570
| Closed | -$3.41M |
|
1113
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-18,336
| Closed | -$255K |
|
1114
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,310
| Closed | -$203K |
|
1115
Lear
LEA
$5.87B
| – | – |
-4,684
| Closed | -$590K |
|
1116
Lennar Class A
LEN
$35.8B
| – | – |
-4,012
| Closed | -$274K |
|
1117
Eli Lilly
LLY
$666B
| – | – |
-5,913
| Closed | -$1.92M |
|
1118
Louisiana-Pacific
LPX
$6.74B
| – | – |
-5,744
| Closed | -$301K |
|
1119
Lumen
LUMN
$5.1B
| – | – |
-209,757
| Closed | -$2.29M |
|
1120
Medtronic
MDT
$119B
| – | – |
-12,072
| Closed | -$1.08M |
|
1121
MDU Resources
MDU
$3.32B
| – | – |
-28,016
| Closed | -$288K |
|
1122
MGE Energy Inc
MGEE
$3.11B
| – | – |
-3,092
| Closed | -$241K |
|
1123
Moog
MOG.A
$6.22B
| – | – |
-2,647
| Closed | -$210K |
|
1124
MasTec
MTZ
$14.4B
| – | – |
-4,886
| Closed | -$350K |
|
1125
National Bank Holdings
NBHC
$1.5B
| – | – |
-29,270
| Closed | -$1.12M |
|