WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
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
-$77.7M
Cap. Flow
-$54.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225

Top Buys

1
FANG icon
Diamondback Energy
FANG
$12.7M
2
MBB icon
iShares MBS ETF
MBB
$12.4M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$11.9M
4
AIG icon
American International
AIG
$11.4M
5
RJF icon
Raymond James Financial
RJF
$11.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$43.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$37.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18M

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
MRTN icon
226
Marten Transport
MRTN
$957M
$1.82M 0.1%
116,200
+7,217
+7% +$113K
HAE icon
227
Haemonetics
HAE
$2.62B
$1.8M 0.1%
25,517
-3,316
-12% -$234K
COR
228
DELISTED
Coresite Realty Corporation
COR
$1.79M 0.1%
12,918
+7,488
+138% +$1.04M
GM icon
229
General Motors
GM
$55.5B
$1.79M 0.1%
33,943
+2,362
+7% +$124K
THG icon
230
Hanover Insurance
THG
$6.35B
$1.79M 0.1%
13,797
-1,109
-7% -$144K
DLR icon
231
Digital Realty Trust
DLR
$55.7B
$1.79M 0.1%
12,371
+8,573
+226% +$1.24M
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.1%
16,629
+4,709
+40% +$505K
CASH icon
233
Pathward Financial
CASH
$1.74B
$1.78M 0.1%
+33,881
New +$1.78M
ROP icon
234
Roper Technologies
ROP
$55.8B
$1.78M 0.1%
3,985
+1,602
+67% +$715K
AFG icon
235
American Financial Group
AFG
$11.6B
$1.78M 0.1%
14,111
-736
-5% -$92.6K
CCOI icon
236
Cogent Communications
CCOI
$1.81B
$1.77M 0.1%
25,048
+2,260
+10% +$160K
WFC icon
237
Wells Fargo
WFC
$253B
$1.77M 0.1%
38,190
+8,867
+30% +$411K
EG icon
238
Everest Group
EG
$14.3B
$1.77M 0.1%
7,063
+984
+16% +$247K
CROX icon
239
Crocs
CROX
$4.72B
$1.77M 0.1%
12,312
-1,553
-11% -$223K
AMCR icon
240
Amcor
AMCR
$19.1B
$1.76M 0.1%
152,095
+13,964
+10% +$162K
DFS
241
DELISTED
Discover Financial Services
DFS
$1.76M 0.1%
14,346
+1,570
+12% +$193K
EFC
242
Ellington Financial
EFC
$1.38B
$1.76M 0.1%
96,286
+23,562
+32% +$431K
AKAM icon
243
Akamai
AKAM
$11.3B
$1.76M 0.1%
16,789
+3,228
+24% +$338K
GE icon
244
GE Aerospace
GE
$296B
$1.76M 0.1%
27,357
-2,641
-9% -$170K
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M 0.1%
24,388
+3,659
+18% +$263K
BAC icon
246
Bank of America
BAC
$369B
$1.76M 0.1%
41,347
+2,594
+7% +$110K
JHG icon
247
Janus Henderson
JHG
$6.91B
$1.75M 0.1%
42,435
-319
-0.7% -$13.2K
GO icon
248
Grocery Outlet
GO
$1.8B
$1.75M 0.1%
81,209
+4,363
+6% +$94.1K
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.1%
47,585
+3,935
+9% +$145K
PSMT icon
250
Pricesmart
PSMT
$3.38B
$1.74M 0.1%
22,466
-1,350
-6% -$105K
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