WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
+$1.39B
(-55%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-157.58%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
70
Reduced
1,051
Closed
326
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
Rollins
ROL
|
$8.36M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.49M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$5.43M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 4 |
Kimberly-Clark
KMB
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.38% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.7M | 5.32% | 212 +4 | +2% | +$1.39M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.9M | 2.3% | 1,081,036 -488,898 | -31% | -$14.4M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.5M | 1.7% | 146,134 +7,283 | +5% | +$1.17M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.8M | 1.57% | 167,547 -110,928 | -40% | -$14.4M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.8M | 1.5% | 183,010 +113,791 | +164% | +$12.9M |
|
6
Apple
AAPL
$3.45T
| $14.9M | 1.07% | 111,957 -59,545 | -35% | -$7.9M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.9M | 1% | 156,497 +57,502 | +58% | +$5.09M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.95% | 74,866 -40,617 | -35% | -$7.11M |
|
9
Dow Inc
DOW
$17.5B
| $11.1M | 0.8% | 199,597 -123,270 | -38% | -$6.84M |
|
10
CME Group
CME
$96B
| $10.9M | 0.79% | 60,130 -182 | -0.3% | -$33.1K |
|
|
11
Rollins
ROL
$27.4B
| $9.45M | 0.68% | 241,934 +213,856 | +762% | +$8.36M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.15M | 0.66% | 145,871 -98,581 | -40% | -$6.18M |
|
13
Expedia Group
EXPE
$26.6B
| $8.87M | 0.64% | 67,023 -11,952 | -15% | -$1.58M |
|
14
Otis Worldwide
OTIS
$33.9B
| $8.79M | 0.63% | 130,064 -72,033 | -36% | -$4.87M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.49M | 0.61% | 110,060 +71,220 | +183% | +$5.49M |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $7.15M | 0.52% | 74,739 +69,619 | +1,360% | +$6.66M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $5.79M | 0.42% | 214,603 +201,068 | +1,486% | +$5.43M |
|
18
Trex
TREX
$6.61B
| $5.33M | 0.38% | 63,620 -55,253 | -46% | -$4.63M |
|
19
ADC Therapeutics
ADCT
$345M
| $5.3M | 0.38% | 165,601 -64,100 | -28% | -$2.05M |
|
20
iShares MBS ETF
MBB
$41B
| $4.96M | 0.36% | 45,062 -8,753 | -16% | -$964K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.6M | 0.33% | 121,339 -137,094 | -53% | -$5.2M |
|
22
Electronic Arts
EA
$43B
| $4.53M | 0.33% | 31,518 -54,366 | -63% | -$7.81M |
|
23
Stifel
SF
$11.8B
| $4.52M | 0.33% | +89,573 | New | +$4.52M |
|
24
Power Integrations
POWI
$2.53B
| $4.17M | 0.3% | 50,921 -23,307 | -31% | -$1.91M |
|
25
Nike
NKE
$114B
| $3.94M | 0.28% | 27,851 -26,993 | -49% | -$3.82M |
|