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
HESM icon
451
Hess Midstream
HESM
$5.34B
$1.11M 0.06%
39,275
+9,984
+34% +$282K
LAMR icon
452
Lamar Advertising Co
LAMR
$13B
$1.11M 0.06%
9,764
-632
-6% -$71.7K
CDK
453
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.06%
25,994
+5,135
+25% +$218K
RL icon
454
Ralph Lauren
RL
$18.9B
$1.1M 0.06%
9,921
+1,573
+19% +$175K
NTRA icon
455
Natera
NTRA
$23.1B
$1.1M 0.06%
9,868
-1,998
-17% -$223K
LLY icon
456
Eli Lilly
LLY
$652B
$1.1M 0.06%
+4,738
New +$1.1M
MED icon
457
Medifast
MED
$149M
$1.1M 0.06%
5,683
+74
+1% +$14.3K
DKS icon
458
Dick's Sporting Goods
DKS
$17.7B
$1.09M 0.06%
9,128
-5,155
-36% -$617K
WM icon
459
Waste Management
WM
$88.6B
$1.09M 0.06%
7,312
+3,600
+97% +$538K
CODX icon
460
Co-Diagnostics
CODX
$11.9M
$1.08M 0.06%
111,107
-6,733
-6% -$65.5K
AA icon
461
Alcoa
AA
$8.24B
$1.08M 0.06%
22,067
-17,859
-45% -$874K
VCEL icon
462
Vericel Corp
VCEL
$1.72B
$1.08M 0.06%
22,062
-6,410
-23% -$313K
RVI
463
DELISTED
Retail Value Inc. Common Shares
RVI
$1.08M 0.06%
445,440
-18,096
-4% -$43.8K
LUV icon
464
Southwest Airlines
LUV
$16.5B
$1.08M 0.06%
20,917
+5,335
+34% +$274K
GEN icon
465
Gen Digital
GEN
$18.2B
$1.07M 0.06%
+42,406
New +$1.07M
APLE icon
466
Apple Hospitality REIT
APLE
$3.09B
$1.07M 0.06%
68,108
-13,721
-17% -$216K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.7B
$1.07M 0.06%
15,988
+4,995
+45% +$335K
BG icon
468
Bunge Global
BG
$16.9B
$1.07M 0.06%
13,133
+4,061
+45% +$330K
BOOM icon
469
DMC Global
BOOM
$146M
$1.07M 0.06%
28,883
-1,245
-4% -$46K
SPGI icon
470
S&P Global
SPGI
$164B
$1.06M 0.06%
2,503
+1,987
+385% +$844K
STZ icon
471
Constellation Brands
STZ
$26.2B
$1.06M 0.06%
5,044
+3,215
+176% +$678K
TRTX
472
TPG RE Finance Trust
TRTX
$761M
$1.06M 0.06%
85,567
-14,029
-14% -$174K
HRB icon
473
H&R Block
HRB
$6.85B
$1.06M 0.06%
42,328
+17,787
+72% +$445K
COWN
474
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.06M 0.06%
30,778
+9,092
+42% +$312K
FDX icon
475
FedEx
FDX
$53.7B
$1.05M 0.06%
+4,806
New +$1.05M
17 18
19
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