WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 3 |
Copart
CPRT
|
$13.3M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Qorvo
QRVO
|
$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 3 |
Hartford Financial Services
HIG
|
$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
| 5 |
Charles Schwab
SCHW
|
$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.74B
| $2.76M | 0.18% |
25,567
-7,177
| -22% | -$774K |
|
127
Honeywell
HON
$136B
| $2.75M | 0.18% |
12,836
+583
| +5% | +$125K |
|
128
Kraft Heinz
KHC
$32.1B
| $2.74M | 0.18% |
67,412
-15,375
| -19% | -$626K |
|
129
OGE Energy
OGE
$8.85B
| $2.74M | 0.18% |
69,294
+8,067
| +13% | +$319K |
|
130
Viavi Solutions
VIAV
$2.59B
| $2.74M | 0.18% |
260,594
+168,391
| +183% | +$1.77M |
|
131
PG&E
PCG
$33.3B
| $2.73M | 0.18% |
167,686
-25,673
| -13% | -$417K |
|
132
Evergy
EVRG
$16.5B
| $2.72M | 0.18% |
43,180
-22,629
| -34% | -$1.42M |
|
133
Constellation Brands
STZ
$26.4B
| $2.7M | 0.18% |
11,664
-20,518
| -64% | -$4.76M |
|
134
Visa
V
$664B
| $2.69M | 0.18% |
12,955
+1,580
| +14% | +$328K |
|
135
IPG Photonics
IPGP
$3.54B
| $2.68M | 0.18% |
28,354
+2,694
| +10% | +$255K |
|
136
Old Republic International
ORI
$10.1B
| $2.68M | 0.18% |
110,953
+7,512
| +7% | +$181K |
|
137
Centene
CNC
$14.3B
| $2.68M | 0.18% |
32,623
+17,300
| +113% | +$1.42M |
|
138
Cboe Global Markets
CBOE
$24.2B
| $2.67M | 0.18% |
21,273
+11,615
| +120% | +$1.46M |
|
139
Motorola Solutions
MSI
$79.3B
| $2.67M | 0.18% |
10,347
+3,117
| +43% | +$803K |
|
140
W.R. Berkley
WRB
$27.4B
| $2.66M | 0.18% |
54,972
-47,643
| -46% | -$2.3M |
|
141
Cal-Maine
CALM
$5.52B
| $2.66M | 0.18% |
48,823
+14,625
| +43% | +$796K |
|
142
Commerce Bancshares
CBSH
$8.09B
| $2.65M | 0.17% |
42,955
+1,763
| +4% | +$109K |
|
143
Royal Gold
RGLD
$12.2B
| $2.65M | 0.17% |
23,493
-6,499
| -22% | -$733K |
|
144
Hawaiian Electric Industries
HE
$2.12B
| $2.64M | 0.17% |
63,154
-11,960
| -16% | -$501K |
|
145
Douglas Emmett
DEI
$2.81B
| $2.63M | 0.17% |
+167,483
| New | +$2.63M |
|
146
Ryder
R
$7.6B
| $2.61M | 0.17% |
31,245
-1,896
| -6% | -$158K |
|
147
Essent Group
ESNT
$6.31B
| $2.56M | 0.17% |
65,913
-28,870
| -30% | -$1.12M |
|
148
RXO
RXO
$2.7B
| $2.54M | 0.17% |
+147,940
| New | +$2.54M |
|
149
ONE Gas
OGS
$4.53B
| $2.53M | 0.17% |
33,450
+12,526
| +60% | +$948K |
|
150
Henry Schein
HSIC
$8.37B
| $2.49M | 0.16% |
31,204
-7,685
| -20% | -$614K |
|