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 | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.79B
| $2.91M | 0.15% |
6,189
+2,319
| +60% | +$1.09M |
|
177
Bank of America
BAC
$369B
| $2.89M | 0.15% |
92,844
+3,949
| +4% | +$123K |
|
178
Brown-Forman Class B
BF.B
$13.7B
| $2.87M | 0.15% |
40,896
-3,496
| -8% | -$245K |
|
179
BJs Wholesale Club
BJ
$12.8B
| $2.84M | 0.15% |
45,506
+12,398
| +37% | +$773K |
|
180
Lincoln Electric
LECO
$13.5B
| $2.83M | 0.15% |
22,956
+8,153
| +55% | +$1.01M |
|
181
Micron Technology
MU
$147B
| $2.82M | 0.15% |
51,046
+27,859
| +120% | +$1.54M |
|
182
Fair Isaac
FICO
$36.8B
| $2.82M | 0.15% |
7,023
+4,907
| +232% | +$1.97M |
|
183
WD-40
WDFC
$2.95B
| $2.81M | 0.15% |
13,977
+3,189
| +30% | +$642K |
|
184
Monro
MNRO
$530M
| $2.8M | 0.15% |
65,315
+46,323
| +244% | +$1.99M |
|
185
FedEx
FDX
$53.7B
| $2.78M | 0.15% |
12,264
-1,727
| -12% | -$391K |
|
186
Hartford Financial Services
HIG
$37B
| $2.77M | 0.15% |
42,346
+9,913
| +31% | +$649K |
|
187
Eversource Energy
ES
$23.6B
| $2.75M | 0.15% |
32,529
+11,274
| +53% | +$952K |
|
188
Chipotle Mexican Grill
CMG
$55.1B
| $2.74M | 0.15% |
104,650
+27,050
| +35% | +$707K |
|
189
Bank of Hawaii
BOH
$2.72B
| $2.73M | 0.15% |
36,749
+4,618
| +14% | +$344K |
|
190
Clorox
CLX
$15.5B
| $2.7M | 0.14% |
+19,124
| New | +$2.7M |
|
191
Sturm, Ruger & Co
RGR
$572M
| $2.69M | 0.14% |
42,222
+5,932
| +16% | +$378K |
|
192
MSC Industrial Direct
MSM
$5.14B
| $2.68M | 0.14% |
35,731
+5,657
| +19% | +$425K |
|
193
Wendy's
WEN
$1.97B
| $2.67M | 0.14% |
141,637
+12,515
| +10% | +$236K |
|
194
Coca-Cola Consolidated
COKE
$10.5B
| $2.66M | 0.14% |
47,210
-2,290
| -5% | -$129K |
|
195
VeriSign
VRSN
$26.2B
| $2.65M | 0.14% |
15,834
-486
| -3% | -$81.3K |
|
|
FBC
196
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.63M | 0.14% |
74,173
+27,994
| +61% | +$992K |
|
197
Visa
V
$666B
| $2.63M | 0.14% |
13,334
+2,730
| +26% | +$537K |
|
198
KB Home
KBH
$4.63B
| $2.62M | 0.14% |
+91,921
| New | +$2.62M |
|
199
Service Corp International
SCI
$10.9B
| $2.6M | 0.14% |
37,552
+9,777
| +35% | +$676K |
|
200
Eastman Chemical
EMN
$7.93B
| $2.59M | 0.14% |
28,888
+10,839
| +60% | +$973K |
|