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
GRMN icon
126
Garmin
GRMN
$45.7B
$2.44M 0.14%
15,699
-5,673
-27% -$882K
WST icon
127
West Pharmaceutical
WST
$17.8B
$2.42M 0.14%
5,699
-231
-4% -$98.1K
CORT icon
128
Corcept Therapeutics
CORT
$7.31B
$2.41M 0.13%
122,324
+9,589
+9% +$189K
TMO icon
129
Thermo Fisher Scientific
TMO
$185B
$2.39M 0.13%
4,181
-494
-11% -$282K
NYT icon
130
New York Times
NYT
$9.64B
$2.39M 0.13%
48,430
-9,230
-16% -$455K
HSIC icon
131
Henry Schein
HSIC
$8.22B
$2.38M 0.13%
31,254
+16,380
+110% +$1.25M
VRSN icon
132
VeriSign
VRSN
$25.9B
$2.38M 0.13%
11,605
+3,256
+39% +$667K
IDA icon
133
Idacorp
IDA
$6.76B
$2.37M 0.13%
22,948
+1,038
+5% +$107K
SYF icon
134
Synchrony
SYF
$28.6B
$2.37M 0.13%
48,428
+10,801
+29% +$528K
CERN
135
DELISTED
Cerner Corp
CERN
$2.34M 0.13%
33,240
+12,771
+62% +$901K
ZUMZ icon
136
Zumiez
ZUMZ
$328M
$2.34M 0.13%
58,822
+21,060
+56% +$837K
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$2.34M 0.13%
41,503
-3,668
-8% -$206K
RHI icon
138
Robert Half
RHI
$3.8B
$2.33M 0.13%
23,171
-4,568
-16% -$458K
LH icon
139
Labcorp
LH
$22.9B
$2.3M 0.13%
9,516
+3,198
+51% +$773K
XOM icon
140
Exxon Mobil
XOM
$479B
$2.3M 0.13%
39,099
+16,264
+71% +$957K
COO icon
141
Cooper Companies
COO
$13.5B
$2.3M 0.13%
22,240
+7,616
+52% +$787K
TDC icon
142
Teradata
TDC
$1.94B
$2.28M 0.13%
39,832
-6,205
-13% -$356K
SLM icon
143
SLM Corp
SLM
$6.62B
$2.27M 0.13%
129,031
-27,203
-17% -$479K
OMC icon
144
Omnicom Group
OMC
$15.2B
$2.25M 0.13%
31,069
-9,664
-24% -$700K
ZM icon
145
Zoom
ZM
$24.8B
$2.24M 0.13%
8,575
+2,493
+41% +$652K
FLG
146
Flagstar Financial, Inc.
FLG
$5.38B
$2.24M 0.13%
58,069
-15,786
-21% -$609K
BURL icon
147
Burlington
BURL
$19B
$2.23M 0.13%
7,869
+1,977
+34% +$561K
KSU
148
DELISTED
Kansas City Southern
KSU
$2.23M 0.12%
8,229
-10,276
-56% -$2.78M
LSI
149
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.12%
19,378
-108,646
-85% -$12.5M
TNDM icon
150
Tandem Diabetes Care
TNDM
$837M
$2.22M 0.12%
18,599
-1,000
-5% -$119K
4 5
6
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