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 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRC
601
Commerce.com, Inc. Series 1 Common Stock
CMRC
$379M
$821K 0.05%
16,221
+1,851
+13% +$93.7K
CHMI
602
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$821K 0.05%
92,404
+4,588
+5% +$40.8K
RES icon
603
RPC Inc
RES
$1.03B
$821K 0.05%
168,882
-19,541
-10% -$95K
SONO icon
604
Sonos
SONO
$1.78B
$818K 0.05%
25,284
+1,059
+4% +$34.3K
BDN
605
Brandywine Realty Trust
BDN
$768M
$815K 0.05%
60,704
-1,532
-2% -$20.6K
BSX icon
606
Boston Scientific
BSX
$160B
$815K 0.05%
+18,780
New +$815K
AMPY icon
607
Amplify Energy
AMPY
$152M
$813K 0.05%
152,897
-9,277
-6% -$49.3K
JJSF icon
608
J&J Snack Foods
JJSF
$2.09B
$812K 0.05%
5,314
+192
+4% +$29.3K
ILMN icon
609
Illumina
ILMN
$15.4B
$807K 0.05%
2,046
-2,354
-54% -$928K
VER
610
DELISTED
VEREIT, Inc.
VER
$807K 0.05%
17,837
+7,225
+68% +$327K
ADAM
611
Adamas Trust, Inc. Common Stock
ADAM
$662M
$806K 0.05%
47,327
+6,619
+16% +$113K
HSII icon
612
Heidrick & Struggles
HSII
$1.03B
$805K 0.05%
18,026
-3,137
-15% -$140K
OMCL icon
613
Omnicell
OMCL
$1.48B
$800K 0.04%
5,391
+971
+22% +$144K
THFF icon
614
First Financial Corporation Common Stock
THFF
$691M
$800K 0.04%
19,023
+1,491
+9% +$62.7K
GTS
615
DELISTED
Triple-S Management Corporation
GTS
$798K 0.04%
22,561
+1,459
+7% +$51.6K
AXP icon
616
American Express
AXP
$226B
$796K 0.04%
4,749
+838
+21% +$140K
CSR
617
Centerspace
CSR
$1.01B
$796K 0.04%
8,420
+78
+0.9% +$7.37K
GDDY icon
618
GoDaddy
GDDY
$20.4B
$795K 0.04%
11,407
+1,680
+17% +$117K
OXY icon
619
Occidental Petroleum
OXY
$44.4B
$793K 0.04%
26,797
-397
-1% -$11.7K
MIME
620
DELISTED
Mimecast Limited
MIME
$793K 0.04%
12,463
+5,090
+69% +$324K
ALKS icon
621
Alkermes
ALKS
$4.62B
$792K 0.04%
25,688
-1,426
-5% -$44K
GES icon
622
Guess, Inc.
GES
$880M
$792K 0.04%
37,703
+2,807
+8% +$59K
PLUS icon
623
ePlus
PLUS
$1.89B
$792K 0.04%
15,434
+876
+6% +$45K
CE icon
624
Celanese
CE
$5.05B
$791K 0.04%
5,250
+278
+6% +$41.9K
CVCO icon
625
Cavco Industries
CVCO
$4.34B
$790K 0.04%
3,336
+330
+11% +$78.1K
23 24
25
26 27