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
LITE icon
426
Lumentum
LITE
$10.4B
$1.17M 0.07%
13,990
-2,165
-13% -$181K
WRB icon
427
W.R. Berkley
WRB
$27.3B
$1.17M 0.07%
35,888
+7,344
+26% +$239K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.07%
85,156
+22,115
+35% +$302K
NHC icon
429
National Healthcare
NHC
$1.78B
$1.16M 0.07%
16,610
-386
-2% -$27K
CIVI icon
430
Civitas Resources
CIVI
$3.19B
$1.16M 0.06%
24,164
-1,326
-5% -$63.5K
SGU icon
431
Star Group
SGU
$395M
$1.16M 0.06%
113,536
+9,555
+9% +$97.4K
MAT icon
432
Mattel
MAT
$6.06B
$1.15M 0.06%
62,063
+12,677
+26% +$235K
DECK icon
433
Deckers Outdoor
DECK
$17.9B
$1.15M 0.06%
19,170
-6,846
-26% -$411K
SXT icon
434
Sensient Technologies
SXT
$4.79B
$1.15M 0.06%
12,640
-1,043
-8% -$95K
EGRX
435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.14M 0.06%
20,492
-3,968
-16% -$221K
IRMD icon
436
iRadimed
IRMD
$916M
$1.14M 0.06%
33,947
+5,640
+20% +$189K
SPT icon
437
Sprout Social
SPT
$891M
$1.14M 0.06%
9,343
-2,490
-21% -$304K
EWBC icon
438
East-West Bancorp
EWBC
$14.8B
$1.14M 0.06%
14,637
+74
+0.5% +$5.74K
EXEL icon
439
Exelixis
EXEL
$10.2B
$1.13M 0.06%
53,582
+378
+0.7% +$7.99K
JYNT icon
440
The Joint Corp
JYNT
$163M
$1.12M 0.06%
11,466
-3,711
-24% -$364K
SCHL icon
441
Scholastic
SCHL
$654M
$1.12M 0.06%
31,446
+362
+1% +$12.9K
STX icon
442
Seagate
STX
$40B
$1.12M 0.06%
13,577
-23,980
-64% -$1.98M
DLTR icon
443
Dollar Tree
DLTR
$20.6B
$1.12M 0.06%
11,690
+2,334
+25% +$223K
WHD icon
444
Cactus
WHD
$2.93B
$1.12M 0.06%
29,647
-5,702
-16% -$215K
CNNE icon
445
Cannae Holdings
CNNE
$1.09B
$1.12M 0.06%
35,911
-9,567
-21% -$298K
VICI icon
446
VICI Properties
VICI
$35.8B
$1.12M 0.06%
39,307
-2,280
-5% -$64.8K
CNA icon
447
CNA Financial
CNA
$13B
$1.11M 0.06%
26,558
+2,294
+9% +$96.2K
KFRC icon
448
Kforce
KFRC
$598M
$1.11M 0.06%
18,680
-2,826
-13% -$169K
NI icon
449
NiSource
NI
$19B
$1.11M 0.06%
45,803
+9,118
+25% +$221K
AMPH icon
450
Amphastar Pharmaceuticals
AMPH
$1.37B
$1.11M 0.06%
58,326
+4,574
+9% +$87K
16 17
18
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