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
NAVI icon
476
Navient
NAVI
$1.37B
$1.05M 0.06%
53,331
-2,031
-4% -$40.1K
BOX icon
477
Box
BOX
$4.75B
$1.05M 0.06%
44,373
+9,238
+26% +$219K
ATO icon
478
Atmos Energy
ATO
$26.7B
$1.05M 0.06%
11,853
-3,586
-23% -$316K
BRMK
479
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.05M 0.06%
105,945
+11,228
+12% +$111K
WTS icon
480
Watts Water Technologies
WTS
$9.35B
$1.04M 0.06%
6,185
-2,157
-26% -$363K
FN icon
481
Fabrinet
FN
$13.2B
$1.04M 0.06%
10,133
-2,143
-17% -$220K
JEF icon
482
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.06%
29,282
+8,943
+44% +$317K
XNCR icon
483
Xencor
XNCR
$610M
$1.04M 0.06%
31,697
-394
-1% -$12.9K
SYY icon
484
Sysco
SYY
$39.4B
$1.03M 0.06%
13,170
+7,721
+142% +$606K
GTN icon
485
Gray Television
GTN
$625M
$1.03M 0.06%
45,230
-14,098
-24% -$322K
RPM icon
486
RPM International
RPM
$16.2B
$1.03M 0.06%
13,290
-4,213
-24% -$327K
GLPI icon
487
Gaming and Leisure Properties
GLPI
$13.7B
$1.03M 0.06%
22,262
+7,313
+49% +$339K
PLYA
488
DELISTED
Playa Hotels & Resorts
PLYA
$1.03M 0.06%
124,092
+7,990
+7% +$66.3K
OMF icon
489
OneMain Financial
OMF
$7.31B
$1.03M 0.06%
18,581
+2,164
+13% +$120K
ADP icon
490
Automatic Data Processing
ADP
$120B
$1.03M 0.06%
5,136
+3,410
+198% +$682K
AAMI
491
Acadian Asset Management Inc.
AAMI
$1.59B
$1.02M 0.06%
39,048
-288
-0.7% -$7.52K
CB icon
492
Chubb
CB
$111B
$1.02M 0.06%
+5,869
New +$1.02M
W icon
493
Wayfair
W
$11.6B
$1.02M 0.06%
3,985
+1,744
+78% +$446K
OPY icon
494
Oppenheimer Holdings
OPY
$765M
$1.02M 0.06%
22,460
+480
+2% +$21.7K
MORN icon
495
Morningstar
MORN
$10.8B
$1.02M 0.06%
3,922
-960
-20% -$249K
HCI icon
496
HCI Group
HCI
$2.21B
$1.01M 0.06%
9,157
+226
+3% +$25K
HIW icon
497
Highwoods Properties
HIW
$3.44B
$1.01M 0.06%
23,082
+195
+0.9% +$8.55K
INOV
498
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.01M 0.06%
25,119
+9,906
+65% +$399K
CRI icon
499
Carter's
CRI
$1.05B
$1.01M 0.06%
10,400
+1,343
+15% +$131K
WEN icon
500
Wendy's
WEN
$1.97B
$1.01M 0.06%
46,613
-5,937
-11% -$129K
18 19
20
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