WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 5.88% | 212 | – | – |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.1M | 2.05% | 245,744 +244,587 | +21,140% | +$38.9M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.6M | 1.39% | 693,042 +687,356 | +12,089% | +$26.3M |
|
|
4
Union Pacific
UNP
$133B
| $21.2M | 1.11% | 77,643 +59,793 | +335% | +$16.3M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.6M | 1.08% | 271,962 +224,178 | +469% | +$17M |
|
6
Ulta Beauty
ULTA
$22.1B
| $18.4M | 0.97% | 46,191 +39,558 | +596% | +$15.8M |
|
|
7
Amazon
AMZN
$2.44T
| $18.2M | 0.96% | 5,598 +5,170 | +1,208% | +$16.9M |
|
8
W.R. Berkley
WRB
$27.2B
| $17.3M | 0.91% | 259,167 +232,826 | +884% | +$15.5M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $17.1M | 0.9% | 182,988 +52,049 | +40% | +$4.87M |
|
10
CME Group
CME
$96B
| $16.4M | 0.86% | 68,869 -2,993 | -4% | -$712K |
|
11
Aon
AON
$79.1B
| $16.4M | 0.86% | 50,224 +41,287 | +462% | +$13.4M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.85% | 160,771 +144,992 | +919% | +$14.6M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $15.9M | 0.83% | +198,150 | New | +$15.9M |
|
14
Arista Networks
ANET
$172B
| $15.9M | 0.83% | 114,120 +1,930 | +2% | +$268K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.8% | 5,508 +4,036 | +274% | +$11.2M |
|
16
Vanguard Value ETF
VTV
$144B
| $15.1M | 0.79% | +102,479 | New | +$15.1M |
|
17
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.79% | 176,653 +167,822 | +1,900% | +$14.3M |
|
18
Universal Health Services
UHS
$11.6B
| $14.5M | 0.76% | 100,084 +97,516 | +3,797% | +$14.1M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.74% | +363,614 | New | +$14.1M |
|
20
Whirlpool
WHR
$5.21B
| $13.8M | 0.72% | 79,614 +68,623 | +624% | +$11.9M |
|
21
Williams-Sonoma
WSM
$23.1B
| $12.8M | 0.67% | 88,557 +86,518 | +4,243% | +$12.5M |
|
22
Otis Worldwide
OTIS
$33.9B
| $12.4M | 0.65% | 160,716 +9,556 | +6% | +$735K |
|
23
First Horizon
FHN
$11.5B
| $12.1M | 0.64% | +515,447 | New | +$12.1M |
|
24
MGM Resorts International
MGM
$10.8B
| $12M | 0.63% | +286,679 | New | +$12M |
|
25
Woodward
WWD
$14.8B
| $11.7M | 0.61% | 93,470 +87,169 | +1,383% | +$10.9M |
|