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 | |
|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$6.55B
| $2.58M | 0.14% |
205,099
-20,984
| -9% | -$264K |
|
202
Molina Healthcare
MOH
$9.47B
| $2.58M | 0.14% |
9,235
+5,575
| +152% | +$1.56M |
|
203
First Bancorp
FBP
$3.54B
| $2.58M | 0.14% |
+199,463
| New | +$2.58M |
|
204
International Paper
IP
$25.7B
| $2.57M | 0.14% |
61,497
-42,065
| -41% | -$1.76M |
|
205
DTE Energy
DTE
$28.4B
| $2.54M | 0.13% |
20,073
-5,154
| -20% | -$653K |
|
206
Starbucks
SBUX
$97.1B
| $2.54M | 0.13% |
+33,308
| New | +$2.54M |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.13% |
113,041
-31,331
| -22% | -$704K |
|
208
Voya Financial
VOYA
$7.38B
| $2.48M | 0.13% |
41,714
-4,296
| -9% | -$256K |
|
209
Mattel
MAT
$6.06B
| $2.46M | 0.13% |
110,207
-2,635
| -2% | -$58.8K |
|
210
IPG Photonics
IPGP
$3.56B
| $2.46M | 0.13% |
+26,119
| New | +$2.46M |
|
211
American States Water
AWR
$2.88B
| $2.46M | 0.13% |
30,142
+6,174
| +26% | +$503K |
|
212
CSX Corp
CSX
$60.6B
| $2.45M | 0.13% |
84,415
-47,644
| -36% | -$1.38M |
|
213
Mercury Insurance
MCY
$4.29B
| $2.45M | 0.13% |
55,307
-9,749
| -15% | -$432K |
|
214
Marten Transport
MRTN
$957M
| $2.45M | 0.13% |
145,583
+11,554
| +9% | +$194K |
|
215
American Water Works
AWK
$28B
| $2.45M | 0.13% |
16,457
+7,356
| +81% | +$1.09M |
|
216
Becton Dickinson
BDX
$55.1B
| $2.44M | 0.13% |
9,905
+521
| +6% | +$128K |
|
217
Kulicke & Soffa
KLIC
$1.99B
| $2.44M | 0.13% |
56,887
-36,621
| -39% | -$1.57M |
|
218
Digital Realty Trust
DLR
$55.7B
| $2.41M | 0.13% |
18,521
-4,446
| -19% | -$577K |
|
219
Graham Holdings Company
GHC
$4.93B
| $2.4M | 0.13% |
4,230
+503
| +13% | +$285K |
|
220
Knowles
KN
$1.85B
| $2.39M | 0.13% |
137,793
+34,326
| +33% | +$595K |
|
221
Scholastic
SCHL
$654M
| $2.39M | 0.13% |
66,321
+15,985
| +32% | +$575K |
|
222
Commerce Bancshares
CBSH
$8.08B
| $2.38M | 0.13% |
41,928
+1,702
| +4% | +$96.5K |
|
223
NewMarket
NEU
$7.64B
| $2.37M | 0.13% |
7,884
+435
| +6% | +$131K |
|
|
PSB
224
DELISTED
PS Business Parks, Inc.
PSB
| $2.37M | 0.13% |
12,666
+4,332
| +52% | +$811K |
|
225
OSI Systems
OSIS
$3.93B
| $2.34M | 0.12% |
27,380
+6,307
| +30% | +$539K |
|