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 | |
|---|---|---|---|---|---|---|
201
Winnebago Industries
WGO
$1.03B
| $2.02M | 0.13% |
+37,996
| New | +$2.02M |
|
202
Visa
V
$666B
| $2.02M | 0.13% |
11,375
-1,959
| -15% | -$348K |
|
203
Booz Allen Hamilton
BAH
$12.6B
| $2.02M | 0.13% |
+21,868
| New | +$2.02M |
|
204
Becton Dickinson
BDX
$55.1B
| $2.01M | 0.13% |
9,016
-889
| -9% | -$198K |
|
205
Citigroup
C
$176B
| $2.01M | 0.13% |
48,168
+31,841
| +195% | +$1.33M |
|
206
Hanover Insurance
THG
$6.35B
| $2M | 0.13% |
15,639
-8,866
| -36% | -$1.14M |
|
207
Flowers Foods
FLO
$3.13B
| $2M | 0.13% |
81,136
-38,048
| -32% | -$939K |
|
|
VIVO
208
DELISTED
Meridian Bioscience Inc
VIVO
| $1.98M | 0.13% |
62,764
+47,679
| +316% | +$1.5M |
|
209
SpartanNash
SPTN
$908M
| $1.96M | 0.13% |
67,565
+22,063
| +48% | +$640K |
|
210
American Electric Power
AEP
$57.8B
| $1.95M | 0.13% |
22,554
-21,526
| -49% | -$1.86M |
|
211
Organon & Co
OGN
$2.7B
| $1.94M | 0.13% |
82,959
+16,314
| +24% | +$382K |
|
212
Biogen
BIIB
$20.6B
| $1.94M | 0.13% |
+7,253
| New | +$1.94M |
|
213
Occidental Petroleum
OXY
$45.2B
| $1.93M | 0.13% |
31,336
-7,267
| -19% | -$447K |
|
214
Qualys
QLYS
$4.87B
| $1.91M | 0.12% |
13,733
+1,124
| +9% | +$157K |
|
215
Encompass Health
EHC
$12.6B
| $1.91M | 0.12% |
42,114
+6,761
| +19% | +$306K |
|
216
Cal-Maine
CALM
$5.52B
| $1.9M | 0.12% |
34,198
+10,883
| +47% | +$605K |
|
217
Ironwood Pharmaceuticals
IRWD
$188M
| $1.87M | 0.12% |
179,975
+67,976
| +61% | +$704K |
|
218
EOG Resources
EOG
$64.4B
| $1.86M | 0.12% |
16,632
-16,397
| -50% | -$1.83M |
|
219
iRobot
IRBT
$102M
| $1.86M | 0.12% |
+32,968
| New | +$1.86M |
|
220
Willis Towers Watson
WTW
$32.1B
| $1.86M | 0.12% |
9,232
+4,869
| +112% | +$978K |
|
221
OSI Systems
OSIS
$3.93B
| $1.84M | 0.12% |
25,554
-1,826
| -7% | -$132K |
|
222
Halliburton
HAL
$18.8B
| $1.84M | 0.12% |
74,625
+1,925
| +3% | +$47.4K |
|
223
iShares Gold Trust
IAU
$52.6B
| $1.84M | 0.12% |
58,250
| – | – |
|
224
Copart
CPRT
$47B
| $1.84M | 0.12% |
+69,012
| New | +$1.84M |
|
225
First Hawaiian
FHB
$3.21B
| $1.82M | 0.12% |
73,838
-14,333
| -16% | -$353K |
|