WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
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
+$255M
Cap. Flow
+$257M
Cap. Flow %
13.49%
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$38.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17M
4
AMZN icon
Amazon
AMZN
$16.9M
5
UNP icon
Union Pacific
UNP
$16.3M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$22.6M
2
CF icon
CF Industries
CF
$20.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.7M
4
CONE
CyrusOne Inc Common Stock
CONE
$15M
5
RJF icon
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
BJ icon
226
BJs Wholesale Club
BJ
$12.8B
$2.24M 0.12%
33,108
-2,991
-8% -$202K
ZION icon
227
Zions Bancorporation
ZION
$8.33B
$2.23M 0.12%
34,041
-3,197
-9% -$210K
KN icon
228
Knowles
KN
$1.84B
$2.23M 0.12%
103,467
+54,389
+111% +$1.17M
NAVI icon
229
Navient
NAVI
$1.35B
$2.21M 0.12%
129,947
-83,910
-39% -$1.43M
MRK icon
230
Merck
MRK
$211B
$2.2M 0.12%
+26,811
New +$2.2M
RSG icon
231
Republic Services
RSG
$71.5B
$2.18M 0.11%
16,440
+195
+1% +$25.8K
GWW icon
232
W.W. Grainger
GWW
$47.2B
$2.18M 0.11%
4,217
+210
+5% +$108K
KMI icon
233
Kinder Morgan
KMI
$58.9B
$2.18M 0.11%
115,021
+27,302
+31% +$516K
IAU icon
234
iShares Gold Trust
IAU
$52.6B
$2.15M 0.11%
58,250
– –
AWR icon
235
American States Water
AWR
$2.87B
$2.13M 0.11%
23,968
+5,159
+27% +$459K
LITE icon
236
Lumentum
LITE
$10.4B
$2.11M 0.11%
21,567
-1,245
-5% -$122K
CPB icon
237
Campbell Soup
CPB
$10.1B
$2.1M 0.11%
47,128
+35,096
+292% +$1.56M
SLM icon
238
SLM Corp
SLM
$6.49B
$2.09M 0.11%
113,593
-23,046
-17% -$423K
CCOI icon
239
Cogent Communications
CCOI
$1.83B
$2.08M 0.11%
31,376
+4,142
+15% +$275K
FHB icon
240
First Hawaiian
FHB
$3.21B
$2.08M 0.11%
74,466
+8,283
+13% +$231K
RRC icon
241
Range Resources
RRC
$8.22B
$2.07M 0.11%
68,081
+32,586
+92% +$990K
LECO icon
242
Lincoln Electric
LECO
$13.4B
$2.04M 0.11%
14,803
+2,617
+21% +$361K
EQH icon
243
Equitable Holdings
EQH
$16B
$2.04M 0.11%
65,903
-18,943
-22% -$586K
SCHL icon
244
Scholastic
SCHL
$646M
$2.03M 0.11%
50,336
+16,328
+48% +$658K
LNT icon
245
Alliant Energy
LNT
$16.6B
$2.02M 0.11%
32,394
+25,558
+374% +$1.6M
EMN icon
246
Eastman Chemical
EMN
$7.89B
$2.02M 0.11%
18,049
+331
+2% +$37.1K
NKE icon
247
Nike
NKE
$109B
$2.02M 0.11%
14,999
-4,084
-21% -$549K
M icon
248
Macy's
M
$4.58B
$2.01M 0.11%
82,609
+14,962
+22% +$364K
CRVL icon
249
CorVel
CRVL
$4.38B
$2.01M 0.11%
35,793
-2,697
-7% -$151K
HOLX icon
250
Hologic
HOLX
$14.8B
$1.99M 0.1%
25,945
-6,650
-20% -$511K
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