WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
Cap. Flow
-$948M
Cap. Flow %
-30.82%
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18M
4
VAR
Varian Medical Systems, Inc.
VAR
$17.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.5M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$26.9M
2
AMZN icon
Amazon
AMZN
$17M
3
EE
El Paso Electric Company
EE
$11.7M
4
SBAC icon
SBA Communications
SBAC
$11.6M
5
CZR
Caesars Entertainment Corporation
CZR
$9.04M

Sector Composition

1 Consumer Discretionary 14.3%
2 Healthcare 13.35%
3 Financials 13.02%
4 Industrials 11.11%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$4.93M 0.16%
148,643
-112,750
-43% -$3.74M
CCOI icon
127
Cogent Communications
CCOI
$1.8B
$4.92M 0.16%
81,927
-38,597
-32% -$2.32M
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$8.21B
$4.91M 0.16%
56,213
+37,794
+205% +$3.3M
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$7.83B
$4.85M 0.16%
9,402
-14,813
-61% -$7.63M
VIRT icon
130
Virtu Financial
VIRT
$3.42B
$4.78M 0.16%
207,672
-167,611
-45% -$3.86M
HUBS icon
131
HubSpot
HUBS
$24.5B
$4.78M 0.16%
16,339
-18,960
-54% -$5.54M
MUSA icon
132
Murphy USA
MUSA
$7.21B
$4.77M 0.16%
37,163
-15,939
-30% -$2.04M
SYF icon
133
Synchrony
SYF
$28.6B
$4.76M 0.15%
181,956
-27,930
-13% -$731K
JRVR icon
134
James River Group
JRVR
$261M
$4.73M 0.15%
106,303
+307
+0.3% +$13.7K
FLG
135
Flagstar Financial, Inc.
FLG
$5.38B
$4.73M 0.15%
190,679
-89,512
-32% -$2.22M
FR icon
136
First Industrial Realty Trust
FR
$6.89B
$4.72M 0.15%
118,704
+10,725
+10% +$427K
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.93B
$4.69M 0.15%
33,406
-7,825
-19% -$1.1M
WM icon
138
Waste Management
WM
$90.6B
$4.69M 0.15%
41,441
+877
+2% +$99.3K
O icon
139
Realty Income
O
$53.3B
$4.69M 0.15%
79,586
+31,677
+66% +$1.86M
CACC icon
140
Credit Acceptance
CACC
$5.85B
$4.67M 0.15%
13,788
+4,001
+41% +$1.35M
INVA icon
141
Innoviva
INVA
$1.32B
$4.67M 0.15%
446,604
-100,783
-18% -$1.05M
DXCM icon
142
DexCom
DXCM
$31.7B
$4.66M 0.15%
45,256
-552
-1% -$56.9K
WST icon
143
West Pharmaceutical
WST
$17.8B
$4.64M 0.15%
16,883
-28,504
-63% -$7.84M
TWNK
144
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.64M 0.15%
376,333
-111,228
-23% -$1.37M
RVTY icon
145
Revvity
RVTY
$9.95B
$4.62M 0.15%
36,816
-128
-0.3% -$16.1K
DKS icon
146
Dick's Sporting Goods
DKS
$17.8B
$4.6M 0.15%
79,504
-66,491
-46% -$3.85M
COP icon
147
ConocoPhillips
COP
$120B
$4.6M 0.15%
140,104
+38,767
+38% +$1.27M
PINC icon
148
Premier
PINC
$2.17B
$4.57M 0.15%
139,147
-18,232
-12% -$599K
BK icon
149
Bank of New York Mellon
BK
$74.4B
$4.55M 0.15%
132,588
-6,982
-5% -$240K
DEI icon
150
Douglas Emmett
DEI
$2.77B
$4.53M 0.15%
180,584
+28,134
+18% +$706K
4 5
6
7 8