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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$17.2B
| $2.87M | 0.15% |
16,004
+5,641
| +54% | +$1.01M |
|
152
Akamai
AKAM
$11.1B
| $2.87M | 0.15% |
24,015
-102,234
| -81% | -$12.2M |
|
153
QuidelOrtho
QDEL
$1.89B
| $2.85M | 0.15% |
25,324
+9,471
| +60% | +$1.07M |
|
154
Abbott
ABT
$231B
| $2.84M | 0.15% |
23,967
-8,186
| -25% | -$969K |
|
155
Wendy's
WEN
$1.94B
| $2.84M | 0.15% |
129,122
+18,801
| +17% | +$413K |
|
156
OGE Energy
OGE
$8.92B
| $2.83M | 0.15% |
69,281
+52,773
| +320% | +$2.15M |
|
157
Eli Lilly
LLY
$666B
| $2.82M | 0.15% |
9,849
+2,682
| +37% | +$768K |
|
158
Aflac
AFL
$58.1B
| $2.77M | 0.15% |
43,077
+13,208
| +44% | +$851K |
|
159
Dell
DELL
$85.7B
| $2.76M | 0.14% |
54,999
+4,480
| +9% | +$225K |
|
160
Dow Inc
DOW
$16.9B
| $2.74M | 0.14% |
43,065
-31,128
| -42% | -$1.98M |
|
161
PepsiCo
PEP
$201B
| $2.74M | 0.14% |
16,374
+8,180
| +100% | +$1.37M |
|
162
Constellation Brands
STZ
$25.7B
| $2.74M | 0.14% |
11,897
+5,160
| +77% | +$1.19M |
|
163
Teradata
TDC
$1.94B
| $2.74M | 0.14% |
55,547
-114,415
| -67% | -$5.64M |
|
164
Allegion
ALLE
$14.7B
| $2.74M | 0.14% |
24,915
+22,591
| +972% | +$2.48M |
|
165
Equinix
EQIX
$75.2B
| $2.73M | 0.14% |
3,674
-408
| -10% | -$303K |
|
166
Phillips 66
PSX
$53.2B
| $2.72M | 0.14% |
31,454
-4,092
| -12% | -$353K |
|
|
TXNM
167
TXNM Energy, Inc.
TXNM
$5.99B
| $2.72M | 0.14% |
56,987
+25,739
| +82% | +$1.23M |
|
168
Vontier
VNT
$6.35B
| $2.72M | 0.14% |
106,979
+19,530
| +22% | +$496K |
|
169
Schlumberger
SLB
$53.7B
| $2.71M | 0.14% |
65,530
+8,719
| +15% | +$360K |
|
170
Bank of Hawaii
BOH
$2.74B
| $2.7M | 0.14% |
32,131
+5,635
| +21% | +$473K |
|
171
Hilton Worldwide
HLT
$65.4B
| $2.7M | 0.14% |
17,759
+11,153
| +169% | +$1.69M |
|
172
Atmos Energy
ATO
$26.5B
| $2.69M | 0.14% |
22,500
+9,607
| +75% | +$1.15M |
|
173
Occidental Petroleum
OXY
$45.9B
| $2.68M | 0.14% |
47,221
-9,755
| -17% | -$553K |
|
174
Reinsurance Group of America
RGA
$13.1B
| $2.68M | 0.14% |
24,470
-606
| -2% | -$66.3K |
|
175
Synchrony
SYF
$28.6B
| $2.67M | 0.14% |
76,794
+3,717
| +5% | +$129K |
|