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
SUNE
1501
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$57K
XYZ
1502
Block, Inc.
XYZ
$45.7B
– –
-35,776
Closed -$3.75M
BERY
1503
DELISTED
Berry Global Group, Inc.
BERY
– –
-91,820
Closed -$3.74M
CUTR
1504
DELISTED
Cutera, Inc.
CUTR
– –
-107,859
Closed -$1.31M
RVNC
1505
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,460
Closed -$255K
HAYN
1506
DELISTED
Haynes International, Inc.
HAYN
– –
-59,206
Closed -$1.38M
ITI
1507
DELISTED
Iteris, Inc.
ITI
– –
-79,156
Closed -$376K
PETQ
1508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-128,300
Closed -$4.47M
KA
1509
DELISTED
Kineta, Inc. Common Stock
KA
– –
-5,891
Closed -$1.13M
SPWR
1510
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,498
Closed -$133K
TWOU
1511
DELISTED
2U, Inc.
TWOU
– –
-196
Closed -$223K
ETRN
1512
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-186,577
Closed -$1.55M
EVBG
1513
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,812
Closed -$804K
MRNS
1514
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-298,139
Closed -$3.03M
DSKE
1515
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-106,713
Closed -$419K
CBAY
1516
DELISTED
Cymabay Therapeutics
CBAY
– –
-58,754
Closed -$205K
GHL
1517
DELISTED
Greenhill & Co., Inc.
GHL
– –
-74,186
Closed -$741K
ARGO
1518
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,125
Closed -$771K
APRN
1519
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,146
Closed -$286K
FRGI
1520
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-163,807
Closed -$1.05M
NATI
1521
DELISTED
National Instruments Corp
NATI
– –
-106,808
Closed -$4.14M
FRBK
1522
DELISTED
Republic First Bancorp Inc
FRBK
– –
-55,847
Closed -$136K
AJRD
1523
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-35,414
Closed -$1.4M
IVC
1524
DELISTED
Invacare Corporation
IVC
– –
-184,432
Closed -$1.18M
PING
1525
DELISTED
Ping Identity Holding Corp.
PING
– –
-91,632
Closed -$2.94M
59 60
61
62 63