WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$13M |
| 4 |
M&T Bank
MTB
|
$13M |
| 5 |
Hartford Financial Services
HIG
|
$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 3 |
W.R. Berkley
WRB
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.2M | 5.76% | 217 | – | – |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.6M | 2.45% | 310,338 +108,656 | +54% | +$13.2M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.1M | 1.57% | +291,172 | New | +$24.1M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 1.09% | 381,129 -109,287 | -22% | -$4.79M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.9M | 1.04% | 238,417 +80,914 | +51% | +$5.4M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $15.6M | 1.02% | 563,262 -106,665 | -16% | -$2.96M |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $14.2M | 0.93% | 229,650 +187,304 | +442% | +$11.6M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.1M | 0.92% | 118,704 -168,767 | -59% | -$20M |
|
|
9
Charles Schwab
SCHW
$174B
| $13M | 0.85% | +181,190 | New | +$13M |
|
|
10
M&T Bank
MTB
$31.5B
| $13M | 0.85% | +73,481 | New | +$13M |
|
11
Morgan Stanley
MS
$240B
| $12.5M | 0.82% | 158,078 +86,792 | +122% | +$6.86M |
|
12
Constellation Energy
CEG
$96.2B
| $12.2M | 0.8% | 146,797 -43,805 | -23% | -$3.64M |
|
13
Tesla
TSLA
$1.08T
| $11.9M | 0.77% | 44,737 +42,561 | +1,956% | +$11.3M |
|
14
H&R Block
HRB
$6.74B
| $11M | 0.72% | 257,586 +149,683 | +139% | +$6.37M |
|
15
CME Group
CME
$96B
| $10.8M | 0.7% | 60,765 +615 | +1% | +$109K |
|
16
Fortinet
FTNT
$60.4B
| $9.89M | 0.65% | 201,193 +7,693 | +4% | +$378K |
|
17
Deckers Outdoor
DECK
$17.7B
| $9.42M | 0.62% | 30,144 +26,781 | +796% | +$8.37M |
|
18
Dollar General
DG
$23.9B
| $9.04M | 0.59% | 37,666 +19,999 | +113% | +$4.8M |
|
19
O'Reilly Automotive
ORLY
$88B
| $8.92M | 0.58% | 12,685 +6,592 | +108% | +$4.64M |
|
20
AutoNation
AN
$8.26B
| $8.62M | 0.56% | 84,641 +55,545 | +191% | +$5.66M |
|
21
F5
FFIV
$18B
| $8.1M | 0.53% | +55,981 | New | +$8.1M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.01M | 0.52% | 111,276 -2,222 | -2% | -$160K |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $7.78M | 0.51% | 47,535 -3,427 | -7% | -$561K |
|
24
DexCom
DXCM
$29.5B
| $7.67M | 0.5% | 95,265 -54,013 | -36% | -$4.35M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.53M | 0.49% | 157,219 -66,954 | -30% | -$3.21M |
|