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
NBTB icon
351
NBT Bancorp
NBTB
$2.26B
$1.55M 0.08%
41,337
+5,855
+17% +$220K
INGR icon
352
Ingredion
INGR
$8.09B
$1.55M 0.08%
17,575
+12,312
+234% +$1.09M
EXPO icon
353
Exponent
EXPO
$3.5B
$1.55M 0.08%
16,928
+3,312
+24% +$303K
KHC icon
354
Kraft Heinz
KHC
$31.5B
$1.52M 0.08%
39,914
-25,609
-39% -$977K
SAFT icon
355
Safety Insurance
SAFT
$1.09B
$1.52M 0.08%
15,664
-5,718
-27% -$555K
NDSN icon
356
Nordson
NDSN
$12.6B
$1.52M 0.08%
7,496
+2,173
+41% +$440K
UMBF icon
357
UMB Financial
UMBF
$9.26B
$1.51M 0.08%
17,511
+4,580
+35% +$394K
COOP icon
358
Mr. Cooper
COOP
$13.9B
$1.49M 0.08%
40,624
-874
-2% -$32.1K
ENPH icon
359
Enphase Energy
ENPH
$4.85B
$1.47M 0.08%
7,548
+4,290
+132% +$838K
KREF
360
KKR Real Estate Finance Trust
KREF
$643M
$1.47M 0.08%
83,989
+29,511
+54% +$515K
TSLA icon
361
Tesla
TSLA
$1.12T
$1.47M 0.08%
6,528
+1,404
+27% +$315K
ETR icon
362
Entergy
ETR
$39.5B
$1.46M 0.08%
25,982
-686
-3% -$38.6K
MEDP icon
363
Medpace
MEDP
$13.4B
$1.46M 0.08%
9,764
+1,531
+19% +$229K
CF icon
364
CF Industries
CF
$14.1B
$1.46M 0.08%
17,015
+6,313
+59% +$541K
HOG icon
365
Harley-Davidson
HOG
$3.65B
$1.45M 0.08%
45,780
+10,754
+31% +$340K
OGS icon
366
ONE Gas
OGS
$4.49B
$1.44M 0.08%
17,763
+8,337
+88% +$677K
WERN icon
367
Werner Enterprises
WERN
$1.66B
$1.44M 0.08%
37,270
+14,511
+64% +$559K
HCC icon
368
Warrior Met Coal
HCC
$3.09B
$1.43M 0.08%
46,841
+7,936
+20% +$243K
PODD icon
369
Insulet
PODD
$23.8B
$1.43M 0.08%
6,555
+157
+2% +$34.2K
PRAA icon
370
PRA Group
PRAA
$653M
$1.43M 0.08%
39,181
-729
-2% -$26.5K
JBHT icon
371
JB Hunt Transport Services
JBHT
$13.3B
$1.41M 0.07%
8,972
-3,727
-29% -$587K
SNA icon
372
Snap-on
SNA
$16.9B
$1.41M 0.07%
7,156
-998
-12% -$197K
PMT
373
PennyMac Mortgage Investment
PMT
$1.08B
$1.41M 0.07%
101,722
+78,984
+347% +$1.09M
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.07%
+36,878
New +$1.4M
NEE icon
375
NextEra Energy, Inc.
NEE
$146B
$1.4M 0.07%
18,034
-16,764
-48% -$1.3M
13 14
15
16 17