WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$25.3M
3
+$19.6M
4
INTC icon
Intel
INTC
+$14.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M

Top Sells

1
+$18M
2
+$15.1M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 17.14%
3 Technology 13.49%
4 Industrials 12.3%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FI icon
751
Fiserv
FI
$34.5B
– –
-1,636
FLS icon
752
Flowserve
FLS
$9.17B
– –
-5,368
FULC icon
753
Fulcrum Therapeutics
FULC
$426M
– –
-12,997
GFF icon
754
Griffon
GFF
$3.39B
– –
-68,015
GHC icon
755
Graham Holdings Company
GHC
$4.5B
– –
-1,918
GILD icon
756
Gilead Sciences
GILD
$152B
– –
-3,924
GL icon
757
Globe Life
GL
$10.8B
– –
-53,542
GLDD icon
758
Great Lakes Dredge & Dock
GLDD
$838M
– –
-55,371
GO icon
759
Grocery Outlet
GO
$1.26B
– –
-244,224
GWRE icon
760
Guidewire Software
GWRE
$18.7B
– –
-5,171
HBI icon
761
Hanesbrands
HBI
$2.3B
– –
-39,353
HELE icon
762
Helen of Troy
HELE
$438M
– –
-29,149
HFWA icon
763
Heritage Financial
HFWA
$763M
– –
-34,361
HIG icon
764
Hartford Financial Services
HIG
$35.7B
– –
-2,778
HL icon
765
Hecla Mining
HL
$8.03B
– –
-52,705
HOLX icon
766
Hologic
HOLX
$16.5B
– –
-43,526
HP icon
767
Helmerich & Payne
HP
$2.63B
– –
-35,311
HPE icon
768
Hewlett Packard
HPE
$31B
– –
-10,362
HTH icon
769
Hilltop Holdings
HTH
$2.03B
– –
-36,207
IDT icon
770
IDT Corp
IDT
$1.28B
– –
-7,540
INTR icon
771
Inter&Co
INTR
$4.16B
– –
-136,146
IRDM icon
772
Iridium Communications
IRDM
$1.89B
– –
-160,291
LULU icon
773
lululemon athletica
LULU
$19.5B
– –
-3,477
MA icon
774
Mastercard
MA
$494B
– –
-10,158
MASI icon
775
Masimo
MASI
$7.56B
– –
-4,410
29 30
31
32 33