WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
+$1.78B
(-4.2%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
589
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
$12.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 4 |
American International
AIG
|
$11.4M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.2M | 4.89% | 212 | – | – |
|
|
2
iShares MBS ETF
MBB
$41B
| $17.8M | 1% | 164,783 +114,880 | +230% | +$12.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $15M | 0.84% | 72,572 +54,855 | +310% | +$11.4M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.6M | 0.82% | 149,447 -382,422 | -72% | -$37.4M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.2M | 0.8% | 272,600 -839,627 | -75% | -$43.7M |
|
6
AutoNation
AN
$8.26B
| $13.5M | 0.76% | 110,964 +85,155 | +330% | +$10.4M |
|
7
Target
TGT
$43.6B
| $13.1M | 0.73% | 57,318 +45,678 | +392% | +$10.5M |
|
|
HRC
8
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.72% | 85,550 +79,506 | +1,315% | +$11.9M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $12.7M | 0.71% | +134,485 | New | +$12.7M |
|
10
Bank of New York Mellon
BK
$74.5B
| $12M | 0.67% | 231,338 +151,986 | +192% | +$7.88M |
|
11
Howmet Aerospace
HWM
$70.2B
| $11.9M | 0.67% | 381,501 +346,473 | +989% | +$10.8M |
|
12
Otis Worldwide
OTIS
$33.9B
| $11.9M | 0.66% | 144,168 -934 | -0.6% | -$76.8K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.7M | 0.66% | 183,908 -28,237 | -13% | -$1.8M |
|
14
Raymond James Financial
RJF
$33.8B
| $11.7M | 0.65% | 126,269 +122,098 | +2,927% | +$11.3M |
|
15
CME Group
CME
$96B
| $11.6M | 0.65% | 60,084 +23 | +0% | +$4.45K |
|
|
16
American International
AIG
$45.1B
| $11.4M | 0.64% | +208,571 | New | +$11.4M |
|
17
CSX Corp
CSX
$60.6B
| $11.4M | 0.64% | 384,596 -41,185 | -10% | -$1.22M |
|
18
State Street
STT
$32.6B
| $10.9M | 0.61% | 129,141 +125,474 | +3,422% | +$10.6M |
|
19
Jabil
JBL
$22B
| $10.9M | 0.61% | 187,220 +180,966 | +2,894% | +$10.6M |
|
20
Gentex
GNTX
$6.15B
| $10.7M | 0.6% | 325,931 +284,861 | +694% | +$9.39M |
|
21
Altria Group
MO
$113B
| $10.7M | 0.6% | 235,342 +12,630 | +6% | +$575K |
|
22
Philip Morris
PM
$260B
| $10.5M | 0.59% | 111,247 -11,588 | -9% | -$1.1M |
|
23
Sealed Air
SEE
$4.78B
| $10.5M | 0.59% | 190,956 +178,006 | +1,375% | +$9.75M |
|
24
Cisco
CSCO
$274B
| $10.4M | 0.58% | 190,958 +28,603 | +18% | +$1.56M |
|
25
Microchip Technology
MCHP
$35.1B
| $9.93M | 0.56% | +64,696 | New | +$9.93M |
|