WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$25.5M |
| 2 |
Caterpillar
CAT
|
$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12.2M |
| 5 |
KLA
KLAC
|
$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$17.1M |
| 3 |
Whirlpool
WHR
|
$13.8M |
| 4 |
Marathon Petroleum
MPC
|
$13.7M |
| 5 |
Union Pacific
UNP
|
$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.7M | 4.71% | 217 +5 | +2% | +$2.04M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.5M | 1.94% | 287,471 +41,727 | +17% | +$5.3M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.9M | 1.37% | 201,682 +198,849 | +7,019% | +$25.5M |
|
4
W.R. Berkley
WRB
$27.2B
| $21.2M | 1.13% | 311,158 +51,991 | +20% | +$3.55M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 1.07% | 260,297 +62,147 | +31% | +$4.84M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.97% | 490,416 +126,802 | +35% | +$4.74M |
|
|
7
Caterpillar
CAT
$196B
| $16.3M | 0.86% | 91,210 +84,716 | +1,305% | +$15.1M |
|
8
First Horizon
FHN
$11.5B
| $15.9M | 0.84% | 728,489 +213,042 | +41% | +$4.66M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $15.6M | 0.82% | 669,927 +614,758 | +1,114% | +$14.3M |
|
10
Norfolk Southern
NSC
$62.8B
| $14.8M | 0.78% | 64,943 +39,079 | +151% | +$8.88M |
|
11
Vanguard Value ETF
VTV
$144B
| $13.7M | 0.73% | 103,887 +1,408 | +1% | +$186K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.72% | 140,549 -20,222 | -13% | -$1.96M |
|
13
CME Group
CME
$96B
| $12.3M | 0.65% | 60,150 -8,719 | -13% | -$1.78M |
|
14
Philip Morris
PM
$260B
| $12.2M | 0.65% | 123,986 +33,815 | +38% | +$3.34M |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.2M | 0.65% | +224,173 | New | +$12.2M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 0.63% | 378,125 -314,917 | -45% | -$9.9M |
|
17
TEGNA Inc
TGNA
$3.41B
| $11.7M | 0.62% | 560,282 +197,038 | +54% | +$4.13M |
|
|
18
KLA
KLAC
$115B
| $11.7M | 0.62% | +36,796 | New | +$11.7M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4M | 0.6% | 157,503 -114,459 | -42% | -$8.26M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.59% | +173,970 | New | +$11.2M |
|
21
DexCom
DXCM
$29.5B
| $11.1M | 0.59% | 149,278 +134,195 | +890% | +$10M |
|
22
Fortinet
FTNT
$60.4B
| $10.9M | 0.58% | +193,500 | New | +$10.9M |
|
23
Constellation Energy
CEG
$96.2B
| $10.9M | 0.58% | 190,602 +21,435 | +13% | +$1.23M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.57% | 4,899 -609 | -11% | -$1.33M |
|
25
Synchrony
SYF
$28.4B
| $10.6M | 0.56% | 383,564 +306,770 | +399% | +$8.47M |
|