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
UHS icon
251
Universal Health Services
UHS
$11.9B
$2.1M 0.11%
20,802
-79,282
-79% -$7.98M
VNT icon
252
Vontier
VNT
$6.25B
$2.08M 0.11%
90,493
-16,486
-15% -$379K
AKAM icon
253
Akamai
AKAM
$11.2B
$2.08M 0.11%
22,715
-1,300
-5% -$119K
TJX icon
254
TJX Companies
TJX
$156B
$2.06M 0.11%
+36,964
New +$2.06M
MKC icon
255
McCormick & Company Non-Voting
MKC
$18.7B
$2.06M 0.11%
24,716
+22,140
+859% +$1.84M
WABC icon
256
Westamerica Bancorp
WABC
$1.24B
$2.04M 0.11%
36,553
+7,589
+26% +$422K
HLT icon
257
Hilton Worldwide
HLT
$64.7B
$2.03M 0.11%
18,200
+441
+2% +$49.1K
KMB icon
258
Kimberly-Clark
KMB
$43.5B
$2.03M 0.11%
+14,986
New +$2.03M
CVS icon
259
CVS Health
CVS
$91B
$2.02M 0.11%
21,781
+13,620
+167% +$1.26M
STZ icon
260
Constellation Brands
STZ
$25.7B
$2.01M 0.11%
8,628
-3,269
-27% -$762K
SIGI icon
261
Selective Insurance
SIGI
$4.79B
$2.01M 0.11%
23,105
+3,994
+21% +$347K
FHB icon
262
First Hawaiian
FHB
$3.2B
$2M 0.11%
88,171
+13,705
+18% +$311K
MMM icon
263
3M
MMM
$81.5B
$2M 0.11%
+18,497
New +$2M
L icon
264
Loews
L
$19.9B
$2M 0.11%
33,753
+14,237
+73% +$844K
IAU icon
265
iShares Gold Trust
IAU
$53.3B
$2M 0.11%
58,250
– –
ALGT icon
266
Allegiant Air
ALGT
$1.11B
$1.99M 0.11%
17,632
+6,933
+65% +$784K
AYI icon
267
Acuity Brands
AYI
$10.1B
$1.99M 0.11%
12,941
-497
-4% -$76.5K
NWE icon
268
NorthWestern Energy
NWE
$3.48B
$1.99M 0.11%
33,732
+16,249
+93% +$958K
MANH icon
269
Manhattan Associates
MANH
$13B
$1.98M 0.1%
17,254
+5,494
+47% +$630K
DKS icon
270
Dick's Sporting Goods
DKS
$17.6B
$1.96M 0.1%
25,936
-82,140
-76% -$6.19M
PKG icon
271
Packaging Corp of America
PKG
$19.3B
$1.95M 0.1%
14,209
+8,160
+135% +$1.12M
TER icon
272
Teradyne
TER
$18.3B
$1.95M 0.1%
21,783
+10,406
+91% +$932K
GRMN icon
273
Garmin
GRMN
$45.9B
$1.95M 0.1%
19,809
+627
+3% +$61.6K
FAF icon
274
First American
FAF
$6.8B
$1.94M 0.1%
36,684
+7,282
+25% +$385K
PFE icon
275
Pfizer
PFE
$140B
$1.93M 0.1%
36,753
+6,600
+22% +$346K
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