WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
Rollins
ROL
|
$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.09M |
| 5 |
Stifel
SF
|
$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 4 |
Kimberly-Clark
KMB
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.39% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $1.9M | 0.14% |
5,265
-15,463
| -75% | -$5.57M |
|
127
Credit Acceptance
CACC
$5.85B
| $1.89M | 0.14% |
5,472
-8,316
| -60% | -$2.88M |
|
128
Old Dominion Freight Line
ODFL
$31.3B
| $1.89M | 0.14% |
19,374
-66,736
| -78% | -$6.51M |
|
129
Air Lease Corp
AL
$7.11B
| $1.89M | 0.14% |
42,471
-73,913
| -64% | -$3.28M |
|
|
130
Kimberly-Clark
KMB
$42.9B
| $1.87M | 0.14% |
13,895
-89,204
| -87% | -$12M |
|
|
TWNK
131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.87M | 0.14% |
127,788
-248,545
| -66% | -$3.64M |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.87M | 0.13% |
16,087
-640
| -4% | -$74.2K |
|
133
Caterpillar
CAT
$197B
| $1.86M | 0.13% |
+10,234
| New | +$1.86M |
|
134
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.86M | 0.13% |
47,730
-174,640
| -79% | -$6.79M |
|
135
American Eagle Outfitters
AEO
$3.26B
| $1.84M | 0.13% |
91,640
-18,910
| -17% | -$379K |
|
|
ESGR
136
DELISTED
Enstar Group
ESGR
| $1.84M | 0.13% |
8,970
-14,493
| -62% | -$2.97M |
|
137
Tootsie Roll Industries
TR
$2.95B
| $1.84M | 0.13% |
71,730
-136,228
| -66% | -$3.49M |
|
138
Jack in the Box
JACK
$367M
| $1.83M | 0.13% |
19,750
-47,636
| -71% | -$4.42M |
|
139
HDFC Bank
HDB
$181B
| $1.83M | 0.13% |
25,350
| – | – |
|
140
Public Storage
PSA
$51.3B
| $1.83M | 0.13% |
7,921
-24,939
| -76% | -$5.76M |
|
141
Yeti Holdings
YETI
$2.94B
| $1.82M | 0.13% |
26,635
-66,894
| -72% | -$4.58M |
|
142
Dick's Sporting Goods
DKS
$17.8B
| $1.82M | 0.13% |
32,417
-47,087
| -59% | -$2.65M |
|
143
Landstar System
LSTR
$4.66B
| $1.82M | 0.13% |
13,499
-35,517
| -72% | -$4.78M |
|
|
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.82M | 0.13% |
71,270
-136,806
| -66% | -$3.48M |
|
145
Graham Holdings Company
GHC
$4.92B
| $1.81M | 0.13% |
3,389
-6,466
| -66% | -$3.45M |
|
146
PNC Financial Services
PNC
$81.7B
| $1.81M | 0.13% |
12,136
+6,921
| +133% | +$1.03M |
|
147
Omnicom Group
OMC
$15.2B
| $1.78M | 0.13% |
+28,551
| New | +$1.78M |
|
148
Natera
NTRA
$22.9B
| $1.78M | 0.13% |
17,831
-40,307
| -69% | -$4.01M |
|
149
Dell
DELL
$85.7B
| $1.77M | 0.13% |
47,518
-122,278
| -72% | -$4.54M |
|
150
Seaboard Corp
SEB
$3.79B
| $1.76M | 0.13% |
582
-848
| -59% | -$2.57M |
|