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 | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.19% |
144,372
+67,311
| +87% | +$1.69M |
|
|
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.59M | 0.19% |
41,555
+2,849
| +7% | +$246K |
|
103
Mercury Insurance
MCY
$4.24B
| $3.58M | 0.19% |
65,056
-4,314
| -6% | -$237K |
|
104
Archer Daniels Midland
ADM
$29.6B
| $3.54M | 0.19% |
39,228
+18,059
| +85% | +$1.63M |
|
105
Domino's
DPZ
$15.8B
| $3.52M | 0.18% |
8,659
-3,460
| -29% | -$1.41M |
|
106
Hershey
HSY
$37.3B
| $3.49M | 0.18% |
+16,096
| New | +$3.49M |
|
|
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
| $3.46M | 0.18% |
61,050
+26,966
| +79% | +$1.53M |
|
108
Salesforce
CRM
$242B
| $3.43M | 0.18% |
16,171
+7,762
| +92% | +$1.65M |
|
|
HES
109
DELISTED
Hess
HES
| $3.43M | 0.18% |
32,014
+23,080
| +258% | +$2.47M |
|
110
Neurocrine Biosciences
NBIX
$13.9B
| $3.42M | 0.18% |
36,507
-3,954
| -10% | -$371K |
|
111
Corteva
CTVA
$49.5B
| $3.41M | 0.18% |
59,349
+23,361
| +65% | +$1.34M |
|
112
Oracle
ORCL
$629B
| $3.39M | 0.18% |
41,029
+2,020
| +5% | +$167K |
|
113
Darden Restaurants
DRI
$24.3B
| $3.36M | 0.18% |
+25,235
| New | +$3.36M |
|
114
Consolidated Edison
ED
$35B
| $3.35M | 0.18% |
35,390
+12,324
| +53% | +$1.17M |
|
115
DTE Energy
DTE
$28.2B
| $3.34M | 0.18% |
25,227
+6,813
| +37% | +$901K |
|
116
Home Depot
HD
$407B
| $3.3M | 0.17% |
11,025
+10,542
| +2,183% | +$3.16M |
|
117
Hawaiian Electric Industries
HE
$2.14B
| $3.3M | 0.17% |
77,874
+15,499
| +25% | +$656K |
|
118
Old Republic International
ORI
$9.98B
| $3.26M | 0.17% |
126,161
+26,399
| +26% | +$683K |
|
119
Lithia Motors
LAD
$8.56B
| $3.26M | 0.17% |
10,872
+3,179
| +41% | +$954K |
|
120
Digital Realty Trust
DLR
$55.2B
| $3.26M | 0.17% |
22,967
+11,034
| +92% | +$1.56M |
|
121
Anywhere Real Estate
HOUS
$668M
| $3.26M | 0.17% |
207,728
+162,596
| +360% | +$2.55M |
|
122
Conagra Brands
CAG
$9.05B
| $3.24M | 0.17% |
+96,645
| New | +$3.24M |
|
123
FedEx
FDX
$53B
| $3.24M | 0.17% |
13,991
-477
| -3% | -$110K |
|
124
Hanover Insurance
THG
$6.29B
| $3.22M | 0.17% |
21,538
+3,597
| +20% | +$538K |
|
125
Travelers Companies
TRV
$61.8B
| $3.21M | 0.17% |
17,582
+1,192
| +7% | +$218K |
|