WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+4.47%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.51B
AUM Growth
+$78.6M
Cap. Flow
+$50.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
20.95%
Holding
832
New
227
Increased
202
Reduced
155
Closed
238

Top Buys

1
ETR icon
Entergy
ETR
$20.5M
2
ANET icon
Arista Networks
ANET
$17.7M
3
TSCO icon
Tractor Supply
TSCO
$16.5M
4
PANW icon
Palo Alto Networks
PANW
$16.4M
5
NKE icon
Nike
NKE
$15.2M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$21.3M
2
APH icon
Amphenol
APH
$18.5M
3
NVDA icon
NVIDIA
NVDA
$15.6M
4
CMG icon
Chipotle Mexican Grill
CMG
$14.6M
5
WSM icon
Williams-Sonoma
WSM
$11M

Sector Composition

1 Financials 20.83%
2 Consumer Discretionary 18.71%
3 Technology 14.98%
4 Industrials 12.5%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKU icon
226
Bankunited
BKU
$2.92B
$1.21M 0.08%
31,747
+1
+0% +$38
QLYS icon
227
Qualys
QLYS
$4.85B
$1.2M 0.08%
8,590
+1,206
+16% +$169K
PLXS icon
228
Plexus
PLXS
$3.73B
$1.2M 0.08%
7,697
-305
-4% -$47.7K
BOH icon
229
Bank of Hawaii
BOH
$2.72B
$1.2M 0.08%
16,875
+1
+0% +$71
FHB icon
230
First Hawaiian
FHB
$3.21B
$1.2M 0.08%
46,261
+3
+0% +$78
M icon
231
Macy's
M
$4.58B
$1.2M 0.08%
70,899
+6,697
+10% +$113K
GSHD icon
232
Goosehead Insurance
GSHD
$2.1B
$1.2M 0.08%
11,153
-2,419
-18% -$259K
CORT icon
233
Corcept Therapeutics
CORT
$7.26B
$1.19M 0.08%
23,675
+4,520
+24% +$228K
WH icon
234
Wyndham Hotels & Resorts
WH
$6.55B
$1.19M 0.08%
11,769
+4,095
+53% +$413K
PRVA icon
235
Privia Health
PRVA
$2.87B
$1.18M 0.08%
60,607
+902
+2% +$17.6K
MD icon
236
Pediatrix Medical
MD
$1.47B
$1.18M 0.08%
89,981
-18,705
-17% -$245K
PNC icon
237
PNC Financial Services
PNC
$80.3B
$1.18M 0.08%
6,116
+478
+8% +$92.2K
SFBS icon
238
ServisFirst Bancshares
SFBS
$4.77B
$1.18M 0.08%
+13,907
New +$1.18M
FCX icon
239
Freeport-McMoran
FCX
$66.4B
$1.18M 0.08%
30,862
-20,026
-39% -$763K
PFBC icon
240
Preferred Bank
PFBC
$1.18B
$1.17M 0.08%
13,587
+1
+0% +$86
CNS icon
241
Cohen & Steers
CNS
$3.67B
$1.17M 0.08%
12,701
– –
WST icon
242
West Pharmaceutical
WST
$18.1B
$1.17M 0.08%
3,562
+981
+38% +$321K
FOX icon
243
Fox Class B
FOX
$24.8B
$1.17M 0.08%
25,500
– –
BILL icon
244
BILL Holdings
BILL
$5.21B
$1.16M 0.08%
+13,729
New +$1.16M
BHE icon
245
Benchmark Electronics
BHE
$1.44B
$1.16M 0.08%
25,598
+1
+0% +$45
BHF icon
246
Brighthouse Financial
BHF
$2.48B
$1.16M 0.08%
24,170
-68
-0.3% -$3.27K
CUBI icon
247
Customers Bancorp
CUBI
$2.14B
$1.16M 0.08%
23,807
+1,789
+8% +$87.1K
ARCH
248
DELISTED
Arch Resources, Inc.
ARCH
$1.15M 0.08%
8,174
+492
+6% +$69.5K
BJRI icon
249
BJ's Restaurants
BJRI
$746M
$1.15M 0.08%
32,838
+2
+0% +$70
LRCX icon
250
Lam Research
LRCX
$129B
$1.15M 0.08%
15,969
+11,309
+243% +$817K
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