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
EXTN
1526
DELISTED
Exterran Corporation
EXTN
– –
-154,068
Closed -$830K
BRG
1527
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-48,344
Closed -$391K
GCP
1528
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-25,383
Closed -$472K
ATHX
1529
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,865
Closed -$198K
CDR
1530
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-48,414
Closed -$316K
ACC
1531
DELISTED
American Campus Communities, Inc.
ACC
– –
-48,058
Closed -$1.68M
COHR
1532
DELISTED
Coherent Inc
COHR
– –
-7,895
Closed -$1.03M
TVTY
1533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-207,763
Closed -$2.35M
IIN
1534
DELISTED
IntriCon Corporation
IIN
– –
-95,226
Closed -$1.29M
ATH
1535
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-31,928
Closed -$996K
CAI
1536
DELISTED
CAI International, Inc.
CAI
– –
-14,329
Closed -$239K
XEC
1537
DELISTED
CIMAREX ENERGY CO
XEC
– –
-34,877
Closed -$959K
QTS
1538
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-66,154
Closed -$4.24M
LEAF
1539
DELISTED
Leaf Group Ltd.
LEAF
– –
-17,899
Closed -$66K
GLOG
1540
DELISTED
GASLOG LTD
GLOG
– –
-15,377
Closed -$43K
CMD
1541
DELISTED
Cantel Medical Corporation
CMD
– –
-8,142
Closed -$360K
FLIR
1542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,774
Closed -$681K
PE
1543
DELISTED
PARSLEY ENERGY INC
PE
– –
-81,699
Closed -$873K
GSB
1544
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-28,284
Closed -$276K
CHAP
1545
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-68,316
Closed -$44K
SBBX
1546
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-38,740
Closed -$763K
DNR
1547
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,400,506
Closed -$1.22M
TERP
1548
DELISTED
TerraForm Power, Inc
TERP
– –
-89,173
Closed -$1.64M
MEET
1549
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-749,301
Closed -$4.68M
MOBL
1550
DELISTED
MobileIron, Inc.
MOBL
– –
-21,241
Closed -$105K
60 61
62
63 64