WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
Cap. Flow
-$948M
Cap. Flow %
-30.82%
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18M
4
VAR
Varian Medical Systems, Inc.
VAR
$17.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.5M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$26.9M
2
AMZN icon
Amazon
AMZN
$17M
3
EE
El Paso Electric Company
EE
$11.7M
4
SBAC icon
SBA Communications
SBAC
$11.6M
5
CZR
Caesars Entertainment Corporation
CZR
$9.04M

Sector Composition

1 Consumer Discretionary 14.3%
2 Healthcare 13.35%
3 Financials 13.02%
4 Industrials 11.09%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$24.8B
$3.58M 0.12%
79,098
-138,630
-64% -$6.27M
DRI icon
252
Darden Restaurants
DRI
$24.6B
$3.58M 0.12%
35,484
+11,256
+46% +$1.13M
ALRM icon
253
Alarm.com
ALRM
$2.84B
$3.57M 0.12%
64,578
-6,918
-10% -$382K
F icon
254
Ford
F
$46.5B
$3.57M 0.12%
535,417
-24,948
-4% -$166K
TMO icon
255
Thermo Fisher Scientific
TMO
$184B
$3.55M 0.12%
8,030
-3,052
-28% -$1.35M
VOYA icon
256
Voya Financial
VOYA
$7.3B
$3.54M 0.12%
+73,914
New +$3.54M
STAA icon
257
STAAR Surgical
STAA
$1.37B
$3.54M 0.12%
62,618
+2,677
+4% +$151K
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.53M 0.11%
+24,427
New +$3.53M
CSX icon
259
CSX Corp
CSX
$60.5B
$3.53M 0.11%
136,347
-105,132
-44% -$2.72M
UNH icon
260
UnitedHealth
UNH
$290B
$3.52M 0.11%
11,287
-15,075
-57% -$4.7M
ILPT
261
Industrial Logistics Properties Trust
ILPT
$407M
$3.51M 0.11%
160,436
-21,656
-12% -$474K
SSTK icon
262
Shutterstock
SSTK
$724M
$3.5M 0.11%
67,225
-23,943
-26% -$1.25M
DDOG icon
263
Datadog
DDOG
$47.6B
$3.48M 0.11%
+34,048
New +$3.48M
CVGW icon
264
Calavo Growers
CVGW
$485M
$3.47M 0.11%
52,398
-26,453
-34% -$1.75M
CMI icon
265
Cummins
CMI
$54.8B
$3.47M 0.11%
16,416
-1,633
-9% -$345K
MRTX
266
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.46M 0.11%
+20,812
New +$3.46M
ALGT icon
267
Allegiant Air
ALGT
$1.15B
$3.46M 0.11%
28,838
-8,826
-23% -$1.06M
WABC icon
268
Westamerica Bancorp
WABC
$1.26B
$3.45M 0.11%
63,487
-17,213
-21% -$936K
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.43M 0.11%
115,891
-44,596
-28% -$1.32M
LH icon
270
Labcorp
LH
$23B
$3.43M 0.11%
+21,205
New +$3.43M
NGHC
271
DELISTED
National General Holdings Corp
NGHC
$3.43M 0.11%
101,531
+37,841
+59% +$1.28M
AL icon
272
Air Lease Corp
AL
$7.12B
$3.42M 0.11%
116,384
+88,973
+325% +$2.62M
PEGA icon
273
Pegasystems
PEGA
$9.84B
$3.39M 0.11%
55,946
-10,678
-16% -$646K
HCC icon
274
Warrior Met Coal
HCC
$3.05B
$3.38M 0.11%
197,711
-206,857
-51% -$3.53M
ISRG icon
275
Intuitive Surgical
ISRG
$168B
$3.38M 0.11%
14,274
-9,630
-40% -$2.28M
9 10
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