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
PNW icon
351
Pinnacle West Capital
PNW
$10.6B
$1.36M 0.08%
18,826
+1,592
+9% +$115K
LOPE icon
352
Grand Canyon Education
LOPE
$5.74B
$1.36M 0.08%
15,443
-243
-2% -$21.4K
CARR icon
353
Carrier Global
CARR
$55.8B
$1.35M 0.08%
26,112
-19,660
-43% -$1.02M
KREF
354
KKR Real Estate Finance Trust
KREF
$648M
$1.35M 0.08%
63,985
-4,045
-6% -$85.3K
TWNK
355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.35M 0.08%
77,664
-41,119
-35% -$714K
TXNM
356
TXNM Energy, Inc.
TXNM
$5.99B
$1.35M 0.08%
27,252
+5,699
+26% +$282K
COST icon
357
Costco
COST
$427B
$1.34M 0.08%
2,980
-1,007
-25% -$452K
KMI icon
358
Kinder Morgan
KMI
$59.1B
$1.34M 0.08%
79,954
+3,627
+5% +$60.7K
HCC icon
359
Warrior Met Coal
HCC
$3.19B
$1.33M 0.07%
57,295
-18,965
-25% -$441K
SCVL icon
360
Shoe Carnival
SCVL
$673M
$1.33M 0.07%
41,096
+5,706
+16% +$185K
JBSS icon
361
John B. Sanfilippo & Son
JBSS
$749M
$1.33M 0.07%
16,292
+278
+2% +$22.7K
MEDP icon
362
Medpace
MEDP
$13.7B
$1.33M 0.07%
7,023
-1,095
-13% -$207K
CBSH icon
363
Commerce Bancshares
CBSH
$8.08B
$1.33M 0.07%
23,119
-2,790
-11% -$160K
SIGI icon
364
Selective Insurance
SIGI
$4.86B
$1.32M 0.07%
17,512
-577
-3% -$43.6K
TROW icon
365
T Rowe Price
TROW
$23.8B
$1.32M 0.07%
6,716
-1,643
-20% -$323K
EXPO icon
366
Exponent
EXPO
$3.61B
$1.32M 0.07%
11,626
-2,250
-16% -$254K
SANM icon
367
Sanmina
SANM
$6.44B
$1.31M 0.07%
34,098
+2,323
+7% +$89.5K
ACLS icon
368
Axcelis
ACLS
$2.53B
$1.31M 0.07%
27,894
-1,237
-4% -$58.2K
PLNT icon
369
Planet Fitness
PLNT
$8.77B
$1.31M 0.07%
16,703
+12,738
+321% +$1M
PRAA icon
370
PRA Group
PRAA
$671M
$1.31M 0.07%
30,994
+842
+3% +$35.5K
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.3M 0.07%
10,619
+2,566
+32% +$315K
TWO
372
Two Harbors Investment
TWO
$1.08B
$1.3M 0.07%
51,285
+22,376
+77% +$568K
GPI icon
373
Group 1 Automotive
GPI
$6.26B
$1.3M 0.07%
6,909
+3,220
+87% +$605K
HAIN icon
374
Hain Celestial
HAIN
$164M
$1.29M 0.07%
30,086
+7,277
+32% +$311K
PSX icon
375
Phillips 66
PSX
$53.2B
$1.29M 0.07%
18,379
-4,459
-20% -$312K
13 14
15
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