WG

Winton Group Portfolio holdings

AUM $1.96B
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$155M
Cap. Flow %
-10.24%
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
349
Reduced
384
Closed
181

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
3
CPRT icon
Copart
CPRT
$13.3M
4
AFL icon
Aflac
AFL
$12.1M
5
QRVO icon
Qorvo
QRVO
$11.2M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$28.2M
2
TWTR
Twitter, Inc.
TWTR
$16.7M
3
HIG icon
Hartford Financial Services
HIG
$16M
4
NLSN
Nielsen Holdings plc
NLSN
$15.6M
5
SCHW icon
Charles Schwab
SCHW
$14M

Sector Composition

1 Financials 20.15%
2 Technology 12.45%
3 Healthcare 11.94%
4 Industrials 11.37%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
101
Rambus
RMBS
$7.93B
$3.12M 0.21%
87,198
+22,852
+36% +$819K
FCN icon
102
FTI Consulting
FCN
$5.43B
$3.12M 0.21%
19,637
-4,499
-19% -$714K
LLY icon
103
Eli Lilly
LLY
$661B
$3.09M 0.2%
+8,439
New +$3.09M
FOXA icon
104
Fox Class A
FOXA
$26.8B
$3.07M 0.2%
101,172
-2,437
-2% -$74K
FSLR icon
105
First Solar
FSLR
$21.6B
$3.07M 0.2%
20,487
-21,520
-51% -$3.22M
MRTN icon
106
Marten Transport
MRTN
$946M
$3.07M 0.2%
155,120
+12,408
+9% +$245K
ABBV icon
107
AbbVie
ABBV
$374B
$3.06M 0.2%
+18,907
New +$3.06M
GL icon
108
Globe Life
GL
$11.4B
$3.05M 0.2%
25,291
+1,077
+4% +$130K
DPZ icon
109
Domino's
DPZ
$15.8B
$3.04M 0.2%
8,783
-7,501
-46% -$2.6M
MTG icon
110
MGIC Investment
MTG
$6.47B
$3.04M 0.2%
233,483
-63,304
-21% -$823K
SAIC icon
111
Saic
SAIC
$5.35B
$3.02M 0.2%
27,237
-6,121
-18% -$679K
CHD icon
112
Church & Dwight Co
CHD
$22.7B
$2.97M 0.2%
36,853
-11,900
-24% -$959K
FN icon
113
Fabrinet
FN
$12.1B
$2.96M 0.2%
23,104
+7,163
+45% +$918K
HLT icon
114
Hilton Worldwide
HLT
$64.7B
$2.96M 0.19%
23,395
+1,066
+5% +$135K
EXEL icon
115
Exelixis
EXEL
$9.95B
$2.93M 0.19%
182,835
+36,541
+25% +$586K
MTSI icon
116
MACOM Technology Solutions
MTSI
$9.69B
$2.93M 0.19%
46,556
+21,792
+88% +$1.37M
STOR
117
DELISTED
STORE Capital Corporation
STOR
$2.92M 0.19%
91,139
+44,725
+96% +$1.43M
CHE icon
118
Chemed
CHE
$6.7B
$2.9M 0.19%
5,690
-1,385
-20% -$707K
EHC icon
119
Encompass Health
EHC
$12.5B
$2.88M 0.19%
48,142
+6,028
+14% +$361K
NKE icon
120
Nike
NKE
$110B
$2.88M 0.19%
24,600
-12,621
-34% -$1.48M
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
$2.88M 0.19%
39,965
+23,328
+140% +$1.68M
HAL icon
122
Halliburton
HAL
$18.4B
$2.86M 0.19%
72,700
-1,925
-3% -$75.7K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.85M 0.19%
39,539
+20,837
+111% +$1.5M
TAP icon
124
Molson Coors Class B
TAP
$9.85B
$2.8M 0.18%
54,253
-38,973
-42% -$2.01M
GXO icon
125
GXO Logistics
GXO
$5.85B
$2.77M 0.18%
64,797
-8,876
-12% -$379K
3 4
5
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