WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
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
-$20.3M
Cap. Flow
+$190M
Cap. Flow %
10.09%
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.5M
2
CAT icon
Caterpillar
CAT
+$15.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$14.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.2M
5
KLAC icon
KLA
KLAC
+$11.7M

Top Sells

1
AMZN icon
Amazon
AMZN
+$18.2M
2
CERN
Cerner Corp
CERN
+$17.1M
3
WHR icon
Whirlpool
WHR
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$13.7M
5
UNP icon
Union Pacific
UNP
+$13.4M

Sector Composition

1 Financials 19.67%
2 Technology 10.93%
3 Industrials 10.53%
4 Healthcare 10.1%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
226
Factset
FDS
$14.1B
$2.32M 0.12%
6,035
+1,999
+50% +$769K
CCI icon
227
Crown Castle
CCI
$41.2B
$2.32M 0.12%
+13,748
New +$2.32M
TTMI icon
228
TTM Technologies
TTMI
$4.92B
$2.32M 0.12%
185,177
+26,156
+16% +$327K
PINC icon
229
Premier
PINC
$2.24B
$2.31M 0.12%
64,661
+40,432
+167% +$1.44M
LUMN icon
230
Lumen
LUMN
$5.78B
$2.29M 0.12%
+209,757
New +$2.29M
HAL icon
231
Halliburton
HAL
$18.5B
$2.28M 0.12%
72,700
-96,555
-57% -$3.03M
OXY icon
232
Occidental Petroleum
OXY
$44.4B
$2.27M 0.12%
38,603
-8,618
-18% -$507K
OGN icon
233
Organon & Co
OGN
$2.7B
$2.25M 0.12%
66,645
+21,467
+48% +$724K
VRSK icon
234
Verisk Analytics
VRSK
$37.5B
$2.24M 0.12%
+12,949
New +$2.24M
ODFL icon
235
Old Dominion Freight Line
ODFL
$31.2B
$2.24M 0.12%
17,472
+1,798
+11% +$230K
WH icon
236
Wyndham Hotels & Resorts
WH
$6.67B
$2.23M 0.12%
33,882
+12,240
+57% +$805K
LNT icon
237
Alliant Energy
LNT
$16.4B
$2.22M 0.12%
37,909
+5,515
+17% +$323K
DELL icon
238
Dell
DELL
$82B
$2.22M 0.12%
47,963
-7,036
-13% -$325K
SYY icon
239
Sysco
SYY
$38.7B
$2.21M 0.12%
26,135
+8,022
+44% +$680K
MAIN icon
240
Main Street Capital
MAIN
$5.9B
$2.2M 0.12%
57,167
+941
+2% +$36.3K
ABT icon
241
Abbott
ABT
$230B
$2.2M 0.12%
20,249
-3,718
-16% -$404K
SANM icon
242
Sanmina
SANM
$6.27B
$2.2M 0.12%
54,015
+9,828
+22% +$400K
ADM icon
243
Archer Daniels Midland
ADM
$29.9B
$2.2M 0.12%
28,280
-10,948
-28% -$850K
CVX icon
244
Chevron
CVX
$312B
$2.19M 0.12%
+15,152
New +$2.19M
LVS icon
245
Las Vegas Sands
LVS
$37.1B
$2.17M 0.12%
64,625
+46,319
+253% +$1.56M
NEM icon
246
Newmont
NEM
$83.4B
$2.15M 0.11%
36,085
-28,111
-44% -$1.68M
STX icon
247
Seagate
STX
$40.7B
$2.13M 0.11%
29,860
+18,376
+160% +$1.31M
JPM icon
248
JPMorgan Chase
JPM
$819B
$2.11M 0.11%
18,744
+16,655
+797% +$1.88M
ERIE icon
249
Erie Indemnity
ERIE
$17.3B
$2.1M 0.11%
10,931
+1,371
+14% +$264K
CCOI icon
250
Cogent Communications
CCOI
$1.79B
$2.1M 0.11%
34,522
+3,146
+10% +$191K
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