WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Caterpillar
CAT
|
$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.2M |
| 5 |
KLA
KLAC
|
$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Whirlpool
WHR
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.2B
| $3.22M | 0.17% |
144,009
+17,848
| +14% | +$399K |
|
152
Usana Health Sciences
USNA
$580M
| $3.16M | 0.17% |
43,619
+6,607
| +18% | +$478K |
|
153
Flowers Foods
FLO
$3.09B
| $3.14M | 0.17% |
119,184
+22,053
| +23% | +$580K |
|
154
Aflac
AFL
$58.1B
| $3.12M | 0.17% |
56,297
+13,220
| +31% | +$731K |
|
155
AutoZone
AZO
$70.8B
| $3.11M | 0.17% |
1,448
-635
| -30% | -$1.36M |
|
|
156
Union Pacific
UNP
$132B
| $3.11M | 0.16% |
14,574
-63,069
| -81% | -$13.4M |
|
157
Encore Capital Group
ECPG
$964M
| $3.11M | 0.16% |
53,789
+12,752
| +31% | +$737K |
|
158
Corcept Therapeutics
CORT
$7.31B
| $3.08M | 0.16% |
129,344
+12,196
| +10% | +$290K |
|
159
Reliance Steel & Aluminium
RS
$15.5B
| $3.04M | 0.16% |
17,902
+1,283
| +8% | +$218K |
|
160
Sprouts Farmers Market
SFM
$13.7B
| $3.02M | 0.16% |
119,368
-90,421
| -43% | -$2.29M |
|
161
Globe Life
GL
$11.5B
| $3.02M | 0.16% |
30,996
+5,072
| +20% | +$494K |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.38B
| $3.02M | 0.16% |
110,071
+61,390
| +126% | +$1.68M |
|
163
Genworth Financial
GNW
$3.55B
| $3.01M | 0.16% |
851,972
+646,224
| +314% | +$2.28M |
|
164
Reinsurance Group of America
RGA
$13.1B
| $3M | 0.16% |
25,566
+1,096
| +4% | +$129K |
|
|
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3M | 0.16% |
48,561
+7,006
| +17% | +$432K |
|
166
Fulgent Genetics
FLGT
$673M
| $2.99M | 0.16% |
54,825
-7,662
| -12% | -$418K |
|
167
C.H. Robinson
CHRW
$15.1B
| $2.99M | 0.16% |
29,461
-53,567
| -65% | -$5.43M |
|
168
Mondelez International
MDLZ
$78.8B
| $2.98M | 0.16% |
48,039
+25,500
| +113% | +$1.58M |
|
169
Grocery Outlet
GO
$1.78B
| $2.96M | 0.16% |
69,310
+66
| +0.1% | +$2.81K |
|
170
Southern Company
SO
$101B
| $2.94M | 0.16% |
41,274
+14,669
| +55% | +$1.05M |
|
|
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.94M | 0.16% |
+141,789
| New | +$2.94M |
|
172
PACCAR
PCAR
$51.6B
| $2.94M | 0.16% |
53,553
+13,704
| +34% | +$752K |
|
173
Exelixis
EXEL
$10.1B
| $2.94M | 0.16% |
141,041
+74,720
| +113% | +$1.56M |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.93M | 0.16% |
35,353
+23,649
| +202% | +$1.96M |
|
175
Amcor
AMCR
$19.2B
| $2.92M | 0.16% |
235,213
-285
| -0.1% | -$3.54K |
|