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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| $2.45M | 0.16% |
24,044
-9,670
| -29% | -$985K |
|
|
FLG
152
Flagstar Financial, Inc.
FLG
$5.38B
| $2.45M | 0.16% |
95,714
-14,357
| -13% | -$367K |
|
153
Teradata
TDC
$1.94B
| $2.43M | 0.16% |
78,135
-14,935
| -16% | -$464K |
|
154
Aflac
AFL
$58.1B
| $2.42M | 0.16% |
43,048
-13,249
| -24% | -$745K |
|
155
PG&E
PCG
$33.5B
| $2.42M | 0.16% |
193,359
+112,110
| +138% | +$1.4M |
|
156
Globe Life
GL
$11.5B
| $2.41M | 0.16% |
24,214
-6,782
| -22% | -$676K |
|
157
Wyndham Hotels & Resorts
WH
$6.58B
| $2.39M | 0.16% |
38,925
+5,043
| +15% | +$309K |
|
158
Yum! Brands
YUM
$39.9B
| $2.38M | 0.16% |
22,348
+11,749
| +111% | +$1.25M |
|
159
Papa John's
PZZA
$1.55B
| $2.36M | 0.15% |
33,663
-6,888
| -17% | -$482K |
|
160
Dow Inc
DOW
$16.9B
| $2.36M | 0.15% |
53,620
-19,173
| -26% | -$842K |
|
161
Commerce Bancshares
CBSH
$8.23B
| $2.35M | 0.15% |
41,192
-736
| -2% | -$42.1K |
|
162
WEC Energy
WEC
$34.6B
| $2.35M | 0.15% |
26,322
+15,047
| +133% | +$1.35M |
|
163
Norfolk Southern
NSC
$62.8B
| $2.35M | 0.15% |
11,224
-53,719
| -83% | -$11.3M |
|
|
FBC
164
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.35M | 0.15% |
70,388
-3,785
| -5% | -$126K |
|
165
Chevron
CVX
$318B
| $2.34M | 0.15% |
16,300
+1,148
| +8% | +$165K |
|
166
MSC Industrial Direct
MSM
$5.16B
| $2.33M | 0.15% |
31,995
-3,736
| -10% | -$272K |
|
167
Lincoln Electric
LECO
$13.5B
| $2.31M | 0.15% |
18,375
-4,581
| -20% | -$576K |
|
168
Carrier Global
CARR
$54.1B
| $2.29M | 0.15% |
64,501
+27,559
| +75% | +$980K |
|
169
Exelixis
EXEL
$10.1B
| $2.29M | 0.15% |
146,294
+5,253
| +4% | +$82.4K |
|
170
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.28M | 0.15% |
26,849
-8,504
| -24% | -$721K |
|
171
Dick's Sporting Goods
DKS
$17.8B
| $2.27M | 0.15% |
21,669
-4,267
| -16% | -$446K |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.26M | 0.15% |
3,277
-6,249
| -66% | -$4.3M |
|
173
NRG Energy
NRG
$28.6B
| $2.25M | 0.15% |
58,875
-27,352
| -32% | -$1.05M |
|
174
Bank of America
BAC
$375B
| $2.25M | 0.15% |
74,434
-18,410
| -20% | -$556K |
|
175
Take-Two Interactive
TTWO
$44.4B
| $2.24M | 0.15% |
20,524
-18,810
| -48% | -$2.05M |
|