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 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HA
1376
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,277
Closed -$275K
EGIO
1377
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,432
Closed -$306K
AMK
1378
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,138
Closed -$204K
SPWR
1379
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8,021
Closed -$234K
TAST
1380
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,542
Closed -$105K
TRVN
1381
DELISTED
Trevena, Inc.
TRVN
– –
-100
Closed -$106K
CBD
1382
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-37,552
Closed -$293K
GOL
1383
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-28,954
Closed -$267K
ICPT
1384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,664
Closed -$313K
NATI
1385
DELISTED
National Instruments Corp
NATI
– –
-13,209
Closed -$558K
RETA
1386
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,733
Closed -$387K
STSA
1387
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-13,955
Closed -$98K
CNCE
1388
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,648
Closed -$53K
ONEM
1389
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-43,792
Closed -$1.45M
STOR
1390
DELISTED
STORE Capital Corporation
STOR
– –
-13,004
Closed -$449K
PRTY
1391
DELISTED
Party City Holdco Inc.
PRTY
– –
-28,901
Closed -$270K
TMX
1392
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,341
Closed -$589K
ABTX
1393
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-5,675
Closed -$218K
MIC
1394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-54,003
Closed -$2.07M
XLNX
1395
DELISTED
Xilinx Inc
XLNX
– –
-6,205
Closed -$897K
MGLN
1396
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-36,132
Closed -$3.4M
CAI
1397
DELISTED
CAI International, Inc.
CAI
– –
-8,177
Closed -$458K
JAX
1398
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-24,657
Closed -$287K
CORE
1399
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,889
Closed -$265K
PFPT
1400
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,646
Closed -$981K
54 55
56
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