WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.8B
| $676K | 0.06% |
3,345
+957
| +40% | +$193K |
|
202
Martin Marietta Materials
MLM
$37.5B
| $676K | 0.06% |
1,646
+718
| +77% | +$295K |
|
203
IMAX
IMAX
$1.59B
| $675K | 0.06% |
34,923
-3,082
| -8% | -$59.5K |
|
204
DraftKings
DKNG
$23.1B
| $664K | 0.05% |
+22,538
| New | +$664K |
|
205
Dynatrace
DT
$15.1B
| $647K | 0.05% |
13,850
+1,296
| +10% | +$60.6K |
|
206
Zions Bancorporation
ZION
$8.39B
| $623K | 0.05% |
17,868
+10,232
| +134% | +$357K |
|
207
Knight Transportation
KNX
$7.07B
| $615K | 0.05% |
12,261
+4,031
| +49% | +$202K |
|
208
PBF Energy
PBF
$3.27B
| $605K | 0.05% |
11,296
-143,939
| -93% | -$7.71M |
|
209
PNC Financial Services
PNC
$80.7B
| $601K | 0.05% |
4,897
+97
| +2% | +$11.9K |
|
|
SUM
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $591K | 0.05% |
18,991
+3,412
| +22% | +$106K |
|
211
Synchrony
SYF
$28.1B
| $586K | 0.05% |
19,173
+11,125
| +138% | +$340K |
|
212
Ross Stores
ROST
$49.6B
| $577K | 0.05% |
5,109
-2,969
| -37% | -$335K |
|
213
Group 1 Automotive
GPI
$6.22B
| $572K | 0.05% |
2,130
+947
| +80% | +$254K |
|
214
CarMax
KMX
$9.09B
| $565K | 0.05% |
7,990
+4,933
| +161% | +$349K |
|
215
DaVita
DVA
$9.86B
| $561K | 0.05% |
5,936
+1,074
| +22% | +$102K |
|
216
Align Technology
ALGN
$9.95B
| $559K | 0.05% |
1,831
-814
| -31% | -$249K |
|
|
NETI
217
DELISTED
Eneti Inc.
NETI
| $555K | 0.05% |
55,017
+22,980
| +72% | +$232K |
|
218
Frontline
FRO
$4.88B
| $552K | 0.05% |
29,390
+14,757
| +101% | +$277K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $548K | 0.05% |
1,577
+327
| +26% | +$114K |
|
220
Unum
UNM
$12.3B
| $548K | 0.05% |
11,133
+4,209
| +61% | +$207K |
|
221
Armstrong World Industries
AWI
$8.52B
| $543K | 0.04% |
7,547
+78
| +1% | +$5.62K |
|
222
Arrow Electronics
ARW
$6.55B
| $542K | 0.04% |
4,328
-647
| -13% | -$81K |
|
223
Eagle Materials
EXP
$7.74B
| $538K | 0.04% |
3,233
+6
| +0.2% | +$999 |
|
224
Newmont
NEM
$84.7B
| $536K | 0.04% |
14,510
-17,363
| -54% | -$642K |
|
225
Williams-Sonoma
WSM
$24.5B
| $530K | 0.04% |
6,826
+142
| +2% | +$11K |
|