WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.89B
(-1.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.29%
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 | 10.55% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $3.92M | 0.21% |
85,150
+63,535
| +294% | +$2.92M |
|
102
Wells Fargo
WFC
$258B
| $3.86M | 0.2% |
98,532
+38,467
| +64% | +$1.51M |
|
103
Travel + Leisure Co
TNL
$4.06B
| $3.85M | 0.2% |
+99,197
| New | +$3.85M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $3.85M | 0.2% |
6,093
-136
| -2% | -$85.9K |
|
105
Progressive
PGR
$145B
| $3.83M | 0.2% |
32,910
-11,315
| -26% | -$1.32M |
|
106
H&R Block
HRB
$6.83B
| $3.81M | 0.2% |
107,903
+48,450
| +81% | +$1.71M |
|
107
L3Harris
LHX
$51.1B
| $3.8M | 0.2% |
15,705
+5,751
| +58% | +$1.39M |
|
108
Landstar System
LSTR
$4.55B
| $3.79M | 0.2% |
26,036
+5,892
| +29% | +$857K |
|
109
Atmos Energy
ATO
$26.5B
| $3.78M | 0.2% |
33,714
+11,214
| +50% | +$1.26M |
|
110
Dow Inc
DOW
$17B
| $3.76M | 0.2% |
72,793
+29,728
| +69% | +$1.53M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.2% |
13,713
+2,517
| +22% | +$687K |
|
|
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
| $3.74M | 0.2% |
103,039
+19,732
| +24% | +$717K |
|
113
Church & Dwight Co
CHD
$22.7B
| $3.7M | 0.2% |
+39,901
| New | +$3.7M |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 0.2% |
248,553
-24,708
| -9% | -$366K |
|
115
BCE
BCE
$22.9B
| $3.68M | 0.2% |
+74,821
| New | +$3.68M |
|
116
Grand Canyon Education
LOPE
$5.77B
| $3.66M | 0.19% |
38,861
+14,426
| +59% | +$1.36M |
|
117
EOG Resources
EOG
$65.8B
| $3.65M | 0.19% |
33,029
+12,150
| +58% | +$1.34M |
|
118
Public Storage
PSA
$51.2B
| $3.6M | 0.19% |
11,513
-967
| -8% | -$302K |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $3.59M | 0.19% |
+37,585
| New | +$3.59M |
|
120
Hanover Insurance
THG
$6.35B
| $3.58M | 0.19% |
24,505
+2,967
| +14% | +$434K |
|
|
HES
121
DELISTED
Hess
HES
| $3.55M | 0.19% |
33,524
+1,510
| +5% | +$160K |
|
122
Portland General Electric
POR
$4.68B
| $3.55M | 0.19% |
73,476
+17,010
| +30% | +$822K |
|
123
IBM
IBM
$227B
| $3.53M | 0.19% |
25,000
-5,415
| -18% | -$765K |
|
124
UnitedHealth
UNH
$279B
| $3.51M | 0.19% |
6,837
-4,569
| -40% | -$2.35M |
|
125
Corteva
CTVA
$49.2B
| $3.5M | 0.19% |
64,621
+5,272
| +9% | +$285K |
|