WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $3.18M | 0.17% |
14,301
-11,983
| -46% | -$2.67M |
|
127
Robert Half
RHI
$3.77B
| $3.18M | 0.17% |
27,863
-3,574
| -11% | -$408K |
|
128
NetApp
NTAP
$23.7B
| $3.14M | 0.16% |
37,780
+9,567
| +34% | +$794K |
|
129
Walmart
WMT
$801B
| $3.13M | 0.16% |
63,012
-55,131
| -47% | -$2.74M |
|
130
Valero Energy
VLO
$48.7B
| $3.12M | 0.16% |
+30,753
| New | +$3.12M |
|
131
Portland General Electric
POR
$4.69B
| $3.11M | 0.16% |
56,466
+24,266
| +75% | +$1.34M |
|
132
Alcoa
AA
$8.24B
| $3.1M | 0.16% |
34,403
+6,984
| +25% | +$629K |
|
133
Moderna
MRNA
$9.78B
| $3.06M | 0.16% |
17,784
+9,094
| +105% | +$1.57M |
|
134
MGIC Investment
MTG
$6.55B
| $3.06M | 0.16% |
226,083
+32,596
| +17% | +$442K |
|
135
Voya Financial
VOYA
$7.38B
| $3.05M | 0.16% |
46,010
+994
| +2% | +$66K |
|
136
Reliance Steel & Aluminium
RS
$15.7B
| $3.05M | 0.16% |
16,619
+9,272
| +126% | +$1.7M |
|
137
Landstar System
LSTR
$4.58B
| $3.04M | 0.16% |
20,144
+4,542
| +29% | +$685K |
|
138
Tractor Supply
TSCO
$32.1B
| $3.03M | 0.16% |
64,940
+3,020
| +5% | +$141K |
|
139
Brown-Forman Class B
BF.B
$13.7B
| $2.98M | 0.16% |
44,392
+12,395
| +39% | +$831K |
|
|
MTOR
140
DELISTED
MERITOR, Inc.
MTOR
| $2.96M | 0.16% |
+83,307
| New | +$2.96M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $2.95M | 0.15% |
34,798
+29,151
| +516% | +$2.47M |
|
142
Usana Health Sciences
USNA
$581M
| $2.94M | 0.15% |
37,012
+7,161
| +24% | +$569K |
|
143
Zoetis
ZTS
$67.9B
| $2.92M | 0.15% |
+15,476
| New | +$2.92M |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $2.91M | 0.15% |
20,742
+10,467
| +102% | +$1.47M |
|
145
Wells Fargo
WFC
$253B
| $2.91M | 0.15% |
60,065
+27,679
| +85% | +$1.34M |
|
146
Gen Digital
GEN
$18.2B
| $2.91M | 0.15% |
109,574
+9,418
| +9% | +$250K |
|
147
Take-Two Interactive
TTWO
$44.2B
| $2.9M | 0.15% |
18,829
+14,600
| +345% | +$2.24M |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $2.89M | 0.15% |
+41,347
| New | +$2.89M |
|
149
Southwest Airlines
LUV
$16.5B
| $2.88M | 0.15% |
62,930
+55,872
| +792% | +$2.56M |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $2.87M | 0.15% |
10,515
+284
| +3% | +$77.6K |
|