WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $2.78M | 0.18% |
45,792
-7,034
| -13% | -$427K |
|
127
Ingevity
NGVT
$2.15B
| $2.78M | 0.18% |
+45,793
| New | +$2.78M |
|
128
W.W. Grainger
GWW
$49.2B
| $2.77M | 0.18% |
5,663
-1,563
| -22% | -$765K |
|
129
CACI
CACI
$10.1B
| $2.76M | 0.18% |
10,585
+4,857
| +85% | +$1.27M |
|
130
Verizon
VZ
$186B
| $2.76M | 0.18% |
72,770
-54,372
| -43% | -$2.06M |
|
131
Kraft Heinz
KHC
$31.9B
| $2.76M | 0.18% |
82,787
+42,873
| +107% | +$1.43M |
|
132
Stride
LRN
$7.08B
| $2.75M | 0.18% |
65,366
+57,094
| +690% | +$2.4M |
|
133
NMI Holdings
NMIH
$3.11B
| $2.74M | 0.18% |
134,655
+30,318
| +29% | +$618K |
|
134
Marten Transport
MRTN
$959M
| $2.73M | 0.18% |
142,712
-2,871
| -2% | -$55K |
|
135
JPMorgan Chase
JPM
$835B
| $2.72M | 0.18% |
26,036
+7,292
| +39% | +$762K |
|
136
Public Storage
PSA
$51.3B
| $2.7M | 0.18% |
9,231
-2,282
| -20% | -$668K |
|
137
Hilton Worldwide
HLT
$65.4B
| $2.69M | 0.18% |
22,329
+4,129
| +23% | +$498K |
|
138
Perdoceo Education
PRDO
$2.14B
| $2.68M | 0.17% |
259,956
+166,440
| +178% | +$1.71M |
|
139
Corcept Therapeutics
CORT
$7.31B
| $2.67M | 0.17% |
104,020
-25,324
| -20% | -$649K |
|
140
Leidos
LDOS
$22.9B
| $2.66M | 0.17% |
+30,377
| New | +$2.66M |
|
141
Rogers Corp
ROG
$1.44B
| $2.61M | 0.17% |
10,800
-4,155
| -28% | -$1M |
|
142
Hawaiian Electric Industries
HE
$2.14B
| $2.6M | 0.17% |
75,114
-9,999
| -12% | -$347K |
|
143
US Bancorp
USB
$76.5B
| $2.59M | 0.17% |
64,176
-20,974
| -25% | -$846K |
|
144
GXO Logistics
GXO
$5.88B
| $2.58M | 0.17% |
73,673
-1,817
| -2% | -$63.7K |
|
145
Canadian National Railway
CNI
$60.4B
| $2.58M | 0.17% |
23,874
+18,605
| +353% | +$2.01M |
|
146
Bank of Hawaii
BOH
$2.74B
| $2.58M | 0.17% |
33,825
-2,924
| -8% | -$223K |
|
147
Henry Schein
HSIC
$8.22B
| $2.56M | 0.17% |
38,889
+17,387
| +81% | +$1.14M |
|
148
Ryder
R
$7.69B
| $2.5M | 0.16% |
33,141
+9,905
| +43% | +$748K |
|
149
PACCAR
PCAR
$51.6B
| $2.5M | 0.16% |
44,736
-8,817
| -16% | -$492K |
|
150
Consolidated Edison
ED
$35.3B
| $2.48M | 0.16% |
28,959
+17,594
| +155% | +$1.51M |
|