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
IBTX
1551
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18,512
Closed -$750K
DCOM
1552
DELISTED
Dime Community Bancshares
DCOM
– –
-199,395
Closed -$2.74M
EE
1553
DELISTED
El Paso Electric Company
EE
– –
-174,619
Closed -$11.7M
ENV
1554
DELISTED
ENVESTNET, INC.
ENV
– –
-20,291
Closed -$1.49M
MNR
1555
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,673
Closed -$242K
CZR
1556
DELISTED
Caesars Entertainment Corporation
CZR
– –
-744,984
Closed -$9.04M
TPR icon
1557
Tapestry
TPR
$21.7B
– –
-152,865
Closed -$2.03M
TRU icon
1558
TransUnion
TRU
$17.5B
– –
-15,126
Closed -$1.32M
TSE icon
1559
Trinseo
TSE
$88.1M
– –
-21,633
Closed -$479K
TZOO icon
1560
Travelzoo
TZOO
$104M
– –
-17,105
Closed -$96K
UFCS icon
1561
United Fire Group
UFCS
$794M
– –
-47,887
Closed -$1.33M
UFI icon
1562
UNIFI
UFI
$82.4M
– –
-90,047
Closed -$1.16M
USB icon
1563
US Bancorp
USB
$75.9B
– –
-48,599
Closed -$1.79M
USFD icon
1564
US Foods
USFD
$17.5B
– –
-48,159
Closed -$950K
UVE icon
1565
Universal Insurance Holdings
UVE
$697M
– –
-94,724
Closed -$1.68M
PRTY
1566
DELISTED
Party City Holdco Inc.
PRTY
– –
-29,461
Closed -$44K
AAON icon
1567
Aaon
AAON
$6.62B
– –
-85,232
Closed -$3.09M
ADP icon
1568
Automatic Data Processing
ADP
$120B
– –
-4,180
Closed -$622K
AEP icon
1569
American Electric Power
AEP
$57.8B
– –
-42,547
Closed -$3.39M
AIV
1570
Aimco
AIV
$1.11B
– –
-363,022
Closed -$1.82M
AKR icon
1571
Acadia Realty Trust
AKR
$2.63B
– –
-57,500
Closed -$746K
ALE icon
1572
Allete
ALE
$3.69B
– –
-8,943
Closed -$488K
ALLE icon
1573
Allegion
ALLE
$14.8B
– –
-4,268
Closed -$436K
ALOT icon
1574
AstroNova
ALOT
$86.6M
– –
-23,784
Closed -$189K
AMBC icon
1575
Ambac
AMBC
$422M
– –
-132,154
Closed -$1.89M
61 62
63
64 65