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
LSXMA
251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M 0.1%
50,173
+4,483
+10% +$155K
DDS icon
252
Dillards
DDS
$8.99B
$1.74M 0.1%
10,064
-455
-4% -$78.5K
AMD icon
253
Advanced Micro Devices
AMD
$245B
$1.73M 0.1%
16,848
-16,820
-50% -$1.73M
HALO icon
254
Halozyme
HALO
$8.76B
$1.71M 0.1%
41,982
-7,042
-14% -$286K
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.1%
57,508
+4,975
+9% +$147K
SAGE
256
DELISTED
Sage Therapeutics
SAGE
$1.7M 0.1%
38,348
+19,108
+99% +$847K
RM icon
257
Regional Management Corp
RM
$422M
$1.7M 0.1%
29,165
-3,385
-10% -$197K
TTMI icon
258
TTM Technologies
TTMI
$4.93B
$1.69M 0.09%
134,112
+60,624
+82% +$762K
VIRT icon
259
Virtu Financial
VIRT
$3.29B
$1.69M 0.09%
69,025
+6,089
+10% +$149K
CTVA icon
260
Corteva
CTVA
$49.1B
$1.69M 0.09%
40,033
+1,530
+4% +$64.4K
SLB icon
261
Schlumberger
SLB
$53.5B
$1.68M 0.09%
56,674
+13,199
+30% +$391K
MX icon
262
Magnachip Semiconductor
MX
$107M
$1.67M 0.09%
94,152
+18,913
+25% +$336K
SNOW icon
263
Snowflake
SNOW
$75.3B
$1.67M 0.09%
5,507
-2,689
-33% -$813K
RUSHA icon
264
Rush Enterprises Class A
RUSHA
$4.54B
$1.66M 0.09%
55,277
+716
+1% +$21.6K
DT icon
265
Dynatrace
DT
$15.1B
$1.66M 0.09%
23,433
-3,805
-14% -$270K
PAGP icon
266
Plains GP Holdings
PAGP
$3.64B
$1.66M 0.09%
154,250
+61,303
+66% +$661K
LBTYA icon
267
Liberty Global Class A
LBTYA
$4.05B
$1.66M 0.09%
55,708
+1,832
+3% +$54.6K
MRNA icon
268
Moderna
MRNA
$9.78B
$1.66M 0.09%
4,307
-475
-10% -$183K
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.09%
21,364
+14,212
+199% +$1.1M
PEN icon
270
Penumbra
PEN
$11B
$1.65M 0.09%
+6,196
New +$1.65M
SFM icon
271
Sprouts Farmers Market
SFM
$13.6B
$1.65M 0.09%
71,254
-26,135
-27% -$606K
DX
272
Dynex Capital
DX
$1.68B
$1.65M 0.09%
95,332
-28,357
-23% -$490K
COLM icon
273
Columbia Sportswear
COLM
$3.1B
$1.65M 0.09%
17,167
-947
-5% -$90.7K
PLAB icon
274
Photronics
PLAB
$1.36B
$1.64M 0.09%
120,648
-2,231
-2% -$30.4K
EW icon
275
Edwards Lifesciences
EW
$47.5B
$1.64M 0.09%
14,515
+11,605
+399% +$1.31M
9 10
11
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