WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
Cap. Flow
-$156M
Cap. Flow %
-10.25%
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
3
CPRT icon
Copart
CPRT
$13.3M
4
AFL icon
Aflac
AFL
$12.1M
5
QRVO icon
Qorvo
QRVO
$11.2M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$28.2M
2
TWTR
Twitter, Inc.
TWTR
$16.7M
3
HIG icon
Hartford Financial Services
HIG
$16M
4
NLSN
Nielsen Holdings plc
NLSN
$15.6M
5
SCHW icon
Charles Schwab
SCHW
$14M

Sector Composition

1 Financials 20.15%
2 Technology 12.45%
3 Healthcare 11.94%
4 Industrials 11.37%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
276
Exponent
EXPO
$3.61B
$1.56M 0.1%
15,745
+976
+7% +$96.7K
RL icon
277
Ralph Lauren
RL
$18.9B
$1.56M 0.1%
14,758
-1,075
-7% -$114K
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$1.55M 0.1%
12,078
+6,198
+105% +$797K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.55M 0.1%
+9,714
New +$1.55M
CBRE icon
280
CBRE Group
CBRE
$48.9B
$1.55M 0.1%
20,080
+13,604
+210% +$1.05M
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.53M 0.1%
50,615
-724
-1% -$21.9K
UHAL icon
282
U-Haul Holding Co
UHAL
$11.2B
$1.53M 0.1%
25,417
-5,393
-18% -$325K
JBHT icon
283
JB Hunt Transport Services
JBHT
$13.9B
$1.53M 0.1%
8,764
+549
+7% +$95.7K
UAL icon
284
United Airlines
UAL
$34.5B
$1.53M 0.1%
+40,455
New +$1.53M
IRBT icon
285
iRobot
IRBT
$102M
$1.51M 0.1%
31,442
-1,526
-5% -$73.4K
CFR icon
286
Cullen/Frost Bankers
CFR
$8.24B
$1.51M 0.1%
11,297
+3,865
+52% +$517K
MNST icon
287
Monster Beverage
MNST
$61B
$1.51M 0.1%
29,674
+13,318
+81% +$676K
VTRS icon
288
Viatris
VTRS
$12.2B
$1.51M 0.1%
135,260
+113,495
+521% +$1.26M
CB icon
289
Chubb
CB
$111B
$1.5M 0.1%
6,813
-16,622
-71% -$3.67M
TRMK icon
290
Trustmark
TRMK
$2.43B
$1.5M 0.1%
43,036
+3,241
+8% +$113K
MAIN icon
291
Main Street Capital
MAIN
$5.95B
$1.5M 0.1%
40,593
-2,554
-6% -$94.4K
APH icon
292
Amphenol
APH
$135B
$1.49M 0.1%
39,114
+10,698
+38% +$407K
HRB icon
293
H&R Block
HRB
$6.85B
$1.49M 0.1%
40,684
-216,902
-84% -$7.92M
EOG icon
294
EOG Resources
EOG
$64.4B
$1.48M 0.1%
11,452
-5,180
-31% -$671K
AMCR icon
295
Amcor
AMCR
$19.1B
$1.48M 0.1%
124,480
+49,524
+66% +$590K
NI icon
296
NiSource
NI
$19B
$1.48M 0.1%
54,000
-68,781
-56% -$1.89M
TMP icon
297
Tompkins Financial
TMP
$1.01B
$1.48M 0.1%
19,023
-544
-3% -$42.2K
OMC icon
298
Omnicom Group
OMC
$15.4B
$1.47M 0.1%
18,017
-14,902
-45% -$1.22M
CRUS icon
299
Cirrus Logic
CRUS
$5.94B
$1.47M 0.1%
19,705
-62,751
-76% -$4.67M
HUBB icon
300
Hubbell
HUBB
$23.2B
$1.47M 0.1%
6,244
-2,956
-32% -$694K
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