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
KRC icon
401
Kilroy Realty
KRC
$5.05B
$1.22M 0.07%
18,441
+4,483
+32% +$297K
CNXN icon
402
PC Connection
CNXN
$1.66B
$1.21M 0.07%
27,519
-773
-3% -$34K
LIVN icon
403
LivaNova
LIVN
$3.17B
$1.21M 0.07%
15,303
+2,108
+16% +$167K
PFE icon
404
Pfizer
PFE
$141B
$1.21M 0.07%
28,187
-18,554
-40% -$798K
MDU icon
405
MDU Resources
MDU
$3.31B
$1.21M 0.07%
107,231
+24,768
+30% +$279K
ECPG icon
406
Encore Capital Group
ECPG
$1.02B
$1.21M 0.07%
24,512
-2,564
-9% -$126K
EBF icon
407
Ennis
EBF
$476M
$1.21M 0.07%
64,016
-1,739
-3% -$32.8K
VNDA icon
408
Vanda Pharmaceuticals
VNDA
$272M
$1.21M 0.07%
70,292
-11,286
-14% -$193K
WNC icon
409
Wabash National
WNC
$479M
$1.2M 0.07%
79,577
+52,174
+190% +$789K
TBRG icon
410
TruBridge
TBRG
$300M
$1.2M 0.07%
33,771
-1,132
-3% -$40.2K
ARNA
411
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.2M 0.07%
20,067
-4,519
-18% -$269K
PPL icon
412
PPL Corp
PPL
$26.6B
$1.19M 0.07%
42,757
-10,417
-20% -$290K
SNA icon
413
Snap-on
SNA
$17.1B
$1.19M 0.07%
5,692
-694
-11% -$145K
LEVI icon
414
Levi Strauss
LEVI
$8.79B
$1.19M 0.07%
48,422
-5,847
-11% -$143K
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M 0.07%
17,218
-1,968
-10% -$136K
TECH icon
416
Bio-Techne
TECH
$8.46B
$1.18M 0.07%
9,772
+5,624
+136% +$681K
HCAT icon
417
Health Catalyst
HCAT
$238M
$1.18M 0.07%
23,674
+102
+0.4% +$5.1K
MASI icon
418
Masimo
MASI
$8B
$1.18M 0.07%
+4,366
New +$1.18M
DEA
419
Easterly Government Properties
DEA
$1.05B
$1.18M 0.07%
22,834
-2,446
-10% -$126K
HLT icon
420
Hilton Worldwide
HLT
$64B
$1.18M 0.07%
8,927
-8,462
-49% -$1.12M
LL
421
DELISTED
LL Flooring Holdings, Inc.
LL
$1.18M 0.07%
63,020
+7,508
+14% +$140K
EXP icon
422
Eagle Materials
EXP
$7.86B
$1.18M 0.07%
8,967
-402
-4% -$52.7K
KR icon
423
Kroger
KR
$44.8B
$1.18M 0.07%
29,088
-23,862
-45% -$965K
VEEV icon
424
Veeva Systems
VEEV
$44.7B
$1.18M 0.07%
+4,080
New +$1.18M
MSM icon
425
MSC Industrial Direct
MSM
$5.14B
$1.17M 0.07%
14,646
-561
-4% -$45K
15 16
17
18 19