WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
Cap. Flow
+$10.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.2M
3
NVDA icon
NVIDIA
NVDA
$13.1M
4
CSX icon
CSX Corp
CSX
$11.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.71M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$34.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29M
3
MBB icon
iShares MBS ETF
MBB
$24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M

Sector Composition

1 Financials 17.05%
2 Technology 11.7%
3 Consumer Discretionary 10.79%
4 Industrials 10.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
501
Yelp
YELP
$2.02B
$1.05M 0.06%
26,345
+1,929
+8% +$77.1K
XLRN
502
DELISTED
Acceleron Pharma Inc.
XLRN
$1.05M 0.06%
8,389
-2,114
-20% -$265K
TTMI icon
503
TTM Technologies
TTMI
$4.93B
$1.05M 0.06%
73,488
+9,102
+14% +$130K
TXNM
504
TXNM Energy, Inc.
TXNM
$5.99B
$1.05M 0.06%
21,553
+10,981
+104% +$535K
FOXA icon
505
Fox Class A
FOXA
$27.4B
$1.05M 0.06%
28,287
+11,220
+66% +$416K
CDP icon
506
COPT Defense Properties
CDP
$3.46B
$1.05M 0.06%
37,398
+11,409
+44% +$319K
EGRX
507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.05M 0.06%
24,460
-2,377
-9% -$102K
EWBC icon
508
East-West Bancorp
EWBC
$14.8B
$1.04M 0.06%
14,563
-1,178
-7% -$84.4K
APT icon
509
Alpha Pro Tech
APT
$51.2M
$1.04M 0.06%
121,180
+8,277
+7% +$71K
SNDR icon
510
Schneider National
SNDR
$4.3B
$1.04M 0.06%
47,664
-361
-0.8% -$7.86K
CDK
511
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.06%
20,859
+1,292
+7% +$64.2K
BIG
512
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.06%
15,685
+690
+5% +$45.5K
HIW icon
513
Highwoods Properties
HIW
$3.44B
$1.03M 0.06%
22,887
+5,294
+30% +$239K
KEYS icon
514
Keysight
KEYS
$28.9B
$1.03M 0.06%
6,676
+2,482
+59% +$383K
JOUT icon
515
Johnson Outdoors
JOUT
$423M
$1.03M 0.06%
8,479
+126
+2% +$15.2K
DUK icon
516
Duke Energy
DUK
$93.8B
$1.02M 0.05%
+10,330
New +$1.02M
ALLY icon
517
Ally Financial
ALLY
$12.7B
$1.01M 0.05%
20,354
-717
-3% -$35.7K
DHI icon
518
D.R. Horton
DHI
$54.2B
$1.01M 0.05%
11,218
+431
+4% +$39K
FIVE icon
519
Five Below
FIVE
$8.46B
$1.01M 0.05%
5,241
-2,456
-32% -$475K
MLR icon
520
Miller Industries
MLR
$479M
$1.01M 0.05%
25,687
+2,254
+10% +$88.9K
RVTY icon
521
Revvity
RVTY
$10.1B
$1.01M 0.05%
6,539
-5,254
-45% -$812K
SCPL
522
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.01M 0.05%
59,445
+10,606
+22% +$180K
ELS icon
523
Equity Lifestyle Properties
ELS
$12B
$1.01M 0.05%
13,531
+3,669
+37% +$273K
UPWK icon
524
Upwork
UPWK
$2.15B
$1.01M 0.05%
17,234
+691
+4% +$40.3K
BRMK
525
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1M 0.05%
94,717
+40,333
+74% +$427K
19 20
21
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