WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
+$3.08B
(-21%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
888
Closed
236
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.8M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$26.9M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
EE
El Paso Electric Company
EE
|
$11.7M |
| 4 |
SBA Communications
SBAC
|
$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.6M | 2.16% | 208 | – | – |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.8M | 1.23% | 1,569,934 +1,245,166 | +383% | +$30M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.5M | 1.06% | 278,475 +255,896 | +1,133% | +$29.9M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.4M | 0.66% | 138,851 +122,180 | +733% | +$18M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.9M | 0.65% | 115,483 +103,292 | +847% | +$17.8M |
|
|
6
Apple
AAPL
$3.45T
| $19.9M | 0.65% | 171,502 +151,740 | +768% | +$17.6M |
|
7
Edwards Lifesciences
EW
$47.8B
| $18M | 0.58% | 225,401 -66,109 | -23% | -$5.28M |
|
8
Kimberly-Clark
KMB
$42.8B
| $15.2M | 0.49% | 103,099 -10,432 | -9% | -$1.54M |
|
9
Dow Inc
DOW
$17.5B
| $15.2M | 0.49% | 322,867 -79,580 | -20% | -$3.74M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.5M | 0.47% | +244,452 | New | +$14.5M |
|
|
11
Amazon
AMZN
$2.44T
| $13.4M | 0.43% | 4,240 -5,406 | -56% | -$17M |
|
12
Clorox
CLX
$14.5B
| $12.8M | 0.42% | 60,936 -19,270 | -24% | -$4.05M |
|
13
Otis Worldwide
OTIS
$33.9B
| $12.6M | 0.41% | 202,097 -72,566 | -26% | -$4.53M |
|
14
Dollar General
DG
$23.9B
| $11.9M | 0.39% | 56,545 -21,513 | -28% | -$4.51M |
|
15
Procter & Gamble
PG
$368B
| $11.7M | 0.38% | 84,355 -39,574 | -32% | -$5.5M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $11.7M | 0.38% | 437,744 -18,512 | -4% | -$493K |
|
17
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.37% | 147,417 -4,835 | -3% | -$373K |
|
18
Electronic Arts
EA
$43B
| $11.2M | 0.36% | 85,884 -23,031 | -21% | -$3M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.35% | +38,840 | New | +$10.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.35% | 7,294 -3,130 | -30% | -$4.59M |
|
21
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.34% | 110,879 -47,688 | -30% | -$4.47M |
|
22
Take-Two Interactive
TTWO
$43B
| $10.4M | 0.34% | 62,718 -31,443 | -33% | -$5.19M |
|
23
Domino's
DPZ
$15.6B
| $10.3M | 0.34% | 24,310 -8,222 | -25% | -$3.5M |
|
24
CME Group
CME
$96B
| $10.1M | 0.33% | 60,312 -38 | -0.1% | -$6.36K |
|
|
FIT
25
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.1M | 0.33% | 1,446,498 -1,092,278 | -43% | -$7.6M |
|