WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.53B
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.71%
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $3.09M | 0.2% |
37,221
+3,797
| +11% | +$316K |
|
102
NiSource
NI
$19.7B
| $3.09M | 0.2% |
122,781
-77,462
| -39% | -$1.95M |
|
103
VICI Properties
VICI
$35.6B
| $3.09M | 0.2% |
+103,479
| New | +$3.09M |
|
104
Chemed
CHE
$6.7B
| $3.09M | 0.2% |
7,075
+886
| +14% | +$387K |
|
105
CMS Energy
CMS
$21.4B
| $3.06M | 0.2% |
52,615
-19,232
| -27% | -$1.12M |
|
106
McDonald's
MCD
$226B
| $3.04M | 0.2% |
13,169
-18,176
| -58% | -$4.19M |
|
107
Casey's General Stores
CASY
$18.6B
| $3.04M | 0.2% |
15,004
+8,197
| +120% | +$1.66M |
|
108
WSFS Financial
WSFS
$3.21B
| $3.02M | 0.2% |
+64,975
| New | +$3.02M |
|
109
Campbell Soup
CPB
$10.1B
| $3.01M | 0.2% |
63,840
-46,421
| -42% | -$2.19M |
|
110
Clorox
CLX
$15B
| $2.99M | 0.2% |
23,304
+4,180
| +22% | +$537K |
|
111
IBM
IBM
$227B
| $2.97M | 0.19% |
25,000
| – | – |
|
112
Ameren
AEE
$27B
| $2.97M | 0.19% |
36,863
-24,517
| -40% | -$1.97M |
|
113
Saic
SAIC
$5.35B
| $2.95M | 0.19% |
33,358
-21,124
| -39% | -$1.87M |
|
114
FirstEnergy
FE
$25.1B
| $2.94M | 0.19% |
79,403
-72,130
| -48% | -$2.67M |
|
115
Procter & Gamble
PG
$370B
| $2.93M | 0.19% |
23,239
+16,593
| +250% | +$2.09M |
|
116
Brookfield Renewable
BEP
$7B
| $2.93M | 0.19% |
+93,742
| New | +$2.93M |
|
117
Vulcan Materials
VMC
$38.1B
| $2.9M | 0.19% |
18,395
+15,136
| +464% | +$2.39M |
|
118
Travelers Companies
TRV
$62.3B
| $2.89M | 0.19% |
18,870
-13,698
| -42% | -$2.1M |
|
119
Gilead Sciences
GILD
$140B
| $2.89M | 0.19% |
46,817
-42,604
| -48% | -$2.63M |
|
120
Southwest Airlines
LUV
$17B
| $2.86M | 0.19% |
92,876
+146
| +0.2% | +$4.5K |
|
121
Ulta Beauty
ULTA
$23.8B
| $2.85M | 0.19% |
7,111
-17,134
| -71% | -$6.87M |
|
122
Newmont
NEM
$82.8B
| $2.84M | 0.19% |
67,675
+31,590
| +88% | +$1.33M |
|
123
Las Vegas Sands
LVS
$38B
| $2.84M | 0.19% |
75,607
+10,982
| +17% | +$412K |
|
124
Royal Gold
RGLD
$11.9B
| $2.81M | 0.18% |
29,992
-19,413
| -39% | -$1.82M |
|
125
Home Depot
HD
$406B
| $2.79M | 0.18% |
10,097
+6,235
| +161% | +$1.72M |
|