WG

Winton Group Portfolio holdings

AUM $1.96B
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
+$1.78B
Cap. Flow
-$55.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
589
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
NVDA icon
NVIDIA
NVDA
$11.4M

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
NEM icon
51
Newmont
NEM
$83.5B
$4.72M 0.26%
86,907
+40,828
+89% +$2.22M
ADBE icon
52
Adobe
ADBE
$147B
$4.71M 0.26%
8,183
+3,871
+90% +$2.23M
INFY icon
53
Infosys
INFY
$68.9B
$4.67M 0.26%
210,035
+14,452
+7% +$322K
ORLY icon
54
O'Reilly Automotive
ORLY
$87.9B
$4.58M 0.26%
7,500
+1,324
+21% +$809K
NVR icon
55
NVR
NVR
$22.7B
$4.58M 0.26%
955
+41
+4% +$197K
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$4.57M 0.26%
83,073
+36,585
+79% +$2.01M
UNH icon
57
UnitedHealth
UNH
$277B
$4.53M 0.25%
11,601
-20
-0.2% -$7.82K
GXO icon
58
GXO Logistics
GXO
$5.83B
$4.52M 0.25%
+57,615
New +$4.52M
CRVL icon
59
CorVel
CRVL
$4.48B
$4.51M 0.25%
24,215
-2,084
-8% -$388K
SAP icon
60
SAP
SAP
$315B
$4.5M 0.25%
33,340
+5,767
+21% +$779K
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.38M 0.25%
209,092
+54,121
+35% +$1.13M
BHF icon
62
Brighthouse Financial
BHF
$2.55B
$4.37M 0.24%
+96,501
New +$4.37M
DG icon
63
Dollar General
DG
$24.2B
$4.34M 0.24%
20,443
+495
+2% +$105K
TSN icon
64
Tyson Foods
TSN
$19.9B
$4.22M 0.24%
53,513
+15,523
+41% +$1.23M
AZO icon
65
AutoZone
AZO
$69.9B
$4.22M 0.24%
2,487
+183
+8% +$311K
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.22M 0.24%
77,394
+68,931
+814% +$3.76M
UHAL icon
67
U-Haul Holding Co
UHAL
$10.7B
$4.22M 0.24%
6,532
-533
-8% -$344K
HPE icon
68
Hewlett Packard
HPE
$30B
$4.16M 0.23%
291,771
+72,483
+33% +$1.03M
ALLE icon
69
Allegion
ALLE
$14.4B
$4.1M 0.23%
31,004
+7,319
+31% +$967K
DRI icon
70
Darden Restaurants
DRI
$24.3B
$4.03M 0.23%
26,602
+6,284
+31% +$952K
WHR icon
71
Whirlpool
WHR
$5.05B
$4.02M 0.23%
19,710
+3,026
+18% +$617K
IP icon
72
International Paper
IP
$25.6B
$3.86M 0.22%
69,072
-155
-0.2% -$8.67K
BFH icon
73
Bread Financial
BFH
$3.05B
$3.77M 0.21%
37,313
+14,379
+63% +$1.45M
WMT icon
74
Walmart
WMT
$782B
$3.7M 0.21%
26,549
+25,015
+1,631% +$3.49M
RSG icon
75
Republic Services
RSG
$72.7B
$3.69M 0.21%
30,713
+3,756
+14% +$451K
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