WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$1.75B
(+27%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
650
Reduced
506
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.8M | 4.67% | 212 | – | – |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $56.4M | 3.22% | 572,583 +416,086 | +266% | +$41M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56.2M | 3.21% | 1,650,999 +569,963 | +53% | +$19.4M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.5M | 3.05% | 457,879 +274,869 | +150% | +$32.1M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.5M | 2.43% | 866,915 +745,576 | +614% | +$36.6M |
|
|
6
iShares MBS ETF
MBB
$41B
| $29.5M | 1.68% | 271,741 +226,679 | +503% | +$24.6M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.6M | 0.83% | 86,785 -59,349 | -41% | -$9.97M |
|
8
Dow Inc
DOW
$17.5B
| $14.3M | 0.82% | 224,298 +24,701 | +12% | +$1.58M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $14M | 0.8% | +190,876 | New | +$14M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 0.73% | 96,861 -70,686 | -42% | -$9.39M |
|
11
Expedia Group
EXPE
$26.6B
| $12.9M | 0.73% | 74,683 +7,660 | +11% | +$1.32M |
|
12
CME Group
CME
$96B
| $12.3M | 0.7% | 60,037 -93 | -0.2% | -$19K |
|
13
Sherwin-Williams
SHW
$91.2B
| $11.2M | 0.64% | 15,138 +13,637 | +909% | +$10.1M |
|
14
Amphenol
APH
$133B
| $11.1M | 0.63% | 168,387 +165,305 | +5,364% | +$10.9M |
|
15
Vanguard Value ETF
VTV
$144B
| $10.7M | 0.61% | +81,040 | New | +$10.7M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $9.75M | 0.56% | 113,455 +102,764 | +961% | +$8.83M |
|
17
Otis Worldwide
OTIS
$33.9B
| $8.77M | 0.5% | 128,145 -1,919 | -1% | -$131K |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $8.4M | 0.48% | 229,633 +15,030 | +7% | +$549K |
|
19
Rollins
ROL
$27.4B
| $8.11M | 0.46% | 235,650 -6,284 | -3% | -$216K |
|
20
Coty
COTY
$3.73B
| $7.7M | 0.44% | +854,781 | New | +$7.7M |
|
21
Philip Morris
PM
$260B
| $7.33M | 0.42% | +82,630 | New | +$7.33M |
|
22
Stifel
SF
$11.8B
| $6.45M | 0.37% | 100,678 +11,105 | +12% | +$711K |
|
|
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.33M | 0.36% | +217,976 | New | +$6.33M |
|
|
24
Apple
AAPL
$3.45T
| $6.24M | 0.36% | 51,074 -60,883 | -54% | -$7.44M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $6.23M | 0.36% | 69,894 -4,845 | -6% | -$432K |
|