WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
Cap. Flow
+$10.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.2M
3
NVDA icon
NVIDIA
NVDA
$13.1M
4
CSX icon
CSX Corp
CSX
$11.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.71M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$34.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29M
3
MBB icon
iShares MBS ETF
MBB
$24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M

Sector Composition

1 Financials 17.05%
2 Technology 11.7%
3 Consumer Discretionary 10.79%
4 Industrials 10.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
326
American States Water
AWR
$2.88B
$1.45M 0.08%
18,204
+7,373
+68% +$586K
ONEM
327
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.45M 0.08%
43,792
+2,394
+6% +$79.2K
XOM icon
328
Exxon Mobil
XOM
$466B
$1.44M 0.08%
22,835
+316
+1% +$19.9K
MEDP icon
329
Medpace
MEDP
$13.7B
$1.43M 0.08%
8,118
+478
+6% +$84.4K
MFIC icon
330
MidCap Financial Investment
MFIC
$1.22B
$1.43M 0.08%
105,041
+13,896
+15% +$190K
DKS icon
331
Dick's Sporting Goods
DKS
$17.7B
$1.43M 0.08%
14,283
-13,327
-48% -$1.34M
OHI icon
332
Omega Healthcare
OHI
$12.7B
$1.43M 0.08%
39,377
+2,949
+8% +$107K
EXPD icon
333
Expeditors International
EXPD
$16.4B
$1.43M 0.08%
11,276
-39,461
-78% -$5M
VCRA
334
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.43M 0.08%
35,840
-4,086
-10% -$163K
SNA icon
335
Snap-on
SNA
$17.1B
$1.43M 0.08%
6,386
-546
-8% -$122K
JBSS icon
336
John B. Sanfilippo & Son
JBSS
$749M
$1.42M 0.08%
16,014
+817
+5% +$72.3K
BDX icon
337
Becton Dickinson
BDX
$55.1B
$1.42M 0.08%
5,968
+204
+4% +$48.4K
EBF icon
338
Ennis
EBF
$476M
$1.42M 0.08%
65,755
+3,779
+6% +$81.3K
PNW icon
339
Pinnacle West Capital
PNW
$10.6B
$1.41M 0.08%
17,234
+8,225
+91% +$674K
LOPE icon
340
Grand Canyon Education
LOPE
$5.74B
$1.41M 0.08%
15,686
+1,094
+7% +$98.4K
ASTH icon
341
Astrana Health
ASTH
$1.37B
$1.4M 0.08%
22,287
+2,446
+12% +$154K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$1.4M 0.08%
11,920
+2,303
+24% +$270K
EFC
343
Ellington Financial
EFC
$1.38B
$1.39M 0.07%
72,724
+12,213
+20% +$234K
CPAY icon
344
Corpay
CPAY
$22.4B
$1.39M 0.07%
5,442
+1,360
+33% +$348K
HRL icon
345
Hormel Foods
HRL
$14.1B
$1.39M 0.07%
+29,151
New +$1.39M
SLB icon
346
Schlumberger
SLB
$53.4B
$1.39M 0.07%
43,475
-12,162
-22% -$389K
KMI icon
347
Kinder Morgan
KMI
$59.1B
$1.39M 0.07%
76,327
+43,803
+135% +$798K
THRM icon
348
Gentherm
THRM
$1.1B
$1.39M 0.07%
19,543
-15
-0.1% -$1.07K
GTN icon
349
Gray Television
GTN
$625M
$1.39M 0.07%
59,328
+8,096
+16% +$189K
TRV icon
350
Travelers Companies
TRV
$62B
$1.39M 0.07%
9,263
-5,147
-36% -$771K
12 13
14
15 16