WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iRadimed
IRMD
$902M
| – | – |
-8,100
| Closed | -$374K |
|
1202
Gartner
IT
$18.8B
| – | – |
-1,058
| Closed | -$354K |
|
1203
Jack in the Box
JACK
$340M
| – | – |
-20,699
| Closed | -$1.81M |
|
1204
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-9,382
| Closed | -$1.57M |
|
1205
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-3,559
| Closed | -$959K |
|
1206
KB Home
KBH
$4.32B
| – | – |
-16,883
| Closed | -$755K |
|
1207
KKR & Co
KKR
$122B
| – | – |
-7,230
| Closed | -$539K |
|
1208
Kimberly-Clark
KMB
$42.4B
| – | – |
-33,417
| Closed | -$4.78M |
|
1209
CarMax
KMX
$9.1B
| – | – |
-5,213
| Closed | -$679K |
|