WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.07%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-7.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
365
Reduced
361
Closed
583
Top Buys
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
CF Industries
CF
|
$13.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
Akamai
AKAM
|
$12.8M |
| 5 |
NRG Energy
NRG
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.8M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.8M |
| 4 |
Sealed Air
SEE
|
$12.7M |
| 5 |
Bank of New York Mellon
BK
|
$11.8M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Industrials | 11.56% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $95.5M | 5.79% | 212 | – | – |
|
2
iShares MBS ETF
MBB
$41B
| $22.6M | 1.37% | 210,665 +45,882 | +28% | +$4.93M |
|
3
CME Group
CME
$96B
| $16.4M | 0.99% | 71,862 +11,778 | +20% | +$2.69M |
|
|
4
Arista Networks
ANET
$172B
| $16.1M | 0.98% | 112,190 +102,968 | +1,117% | +$14.8M |
|
|
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | 0.91% | 167,158 +145,794 | +682% | +$13.1M |
|
|
6
Akamai
AKAM
$11.3B
| $14.8M | 0.9% | 126,249 +109,460 | +652% | +$12.8M |
|
|
7
CF Industries
CF
$14B
| $14.7M | 0.89% | 207,221 +190,736 | +1,157% | +$13.5M |
|
8
Raymond James Financial
RJF
$33.8B
| $14.6M | 0.89% | 145,804 +19,535 | +15% | +$1.96M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 0.85% | 254,142 -18,458 | -7% | -$1.02M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $13.8M | 0.84% | 72,174 +22,314 | +45% | +$4.26M |
|
11
Otis Worldwide
OTIS
$33.9B
| $13.2M | 0.8% | 151,160 +6,992 | +5% | +$609K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.7M | 0.77% | 163,317 +80,272 | +97% | +$6.24M |
|
13
Dick's Sporting Goods
DKS
$17B
| $12.2M | 0.74% | 106,205 +97,077 | +1,064% | +$11.2M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $12.2M | 0.74% | 130,939 +97,699 | +294% | +$9.07M |
|
15
C.H. Robinson
CHRW
$15.2B
| $12.1M | 0.73% | 112,602 +107,307 | +2,027% | +$11.5M |
|
|
16
NRG Energy
NRG
$28.2B
| $12M | 0.73% | 279,530 +272,953 | +4,150% | +$11.8M |
|
17
Willis Towers Watson
WTW
$31.9B
| $12M | 0.72% | 50,329 +21,959 | +77% | +$5.22M |
|
18
Olin
OLN
$2.71B
| $11.1M | 0.67% | +192,227 | New | +$11.1M |
|
19
McKesson
MCK
$85.4B
| $10.5M | 0.64% | +42,247 | New | +$10.5M |
|
20
Microchip Technology
MCHP
$35.1B
| $10.4M | 0.63% | 119,636 +54,940 | +85% | +$4.78M |
|
21
Capri Holdings
CPRI
$2.45B
| $10.2M | 0.62% | +157,274 | New | +$10.2M |
|
22
Diamondback Energy
FANG
$43.1B
| $9.83M | 0.6% | 91,141 -43,344 | -32% | -$4.67M |
|
23
Nucor
NUE
$34.1B
| $8.37M | 0.51% | +73,320 | New | +$8.37M |
|
24
Tyson Foods
TSN
$20.2B
| $8.3M | 0.5% | 95,188 +41,675 | +78% | +$3.63M |
|
25
Halozyme
HALO
$8.56B
| $8.09M | 0.49% | 201,286 +159,304 | +379% | +$6.41M |
|