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
CUBI icon
1601
Customers Bancorp
CUBI
$2.21B
– –
-51,303
Closed -$617K
CVI icon
1602
CVR Energy
CVI
$3.11B
– –
-22,137
Closed -$445K
CVS icon
1603
CVS Health
CVS
$93.5B
– –
-23,390
Closed -$1.52M
CVX icon
1604
Chevron
CVX
$318B
– –
-39,910
Closed -$3.56M
DD icon
1605
DuPont de Nemours
DD
$32.3B
– –
-6,878
Closed -$365K
DENN icon
1606
Denny's
DENN
$248M
– –
-15,085
Closed -$152K
DFIN icon
1607
Donnelley Financial Solutions
DFIN
$1.55B
– –
-12,835
Closed -$108K
DLR icon
1608
Digital Realty Trust
DLR
$55.5B
– –
-7,646
Closed -$1.09M
DOX icon
1609
Amdocs
DOX
$9.31B
– –
-35,346
Closed -$2.15M
ED icon
1610
Consolidated Edison
ED
$35.3B
– –
-3,973
Closed -$286K
EFX icon
1611
Equifax
EFX
$29.6B
– –
-14,149
Closed -$2.43M
EGBN icon
1612
Eagle Bancorp
EGBN
$606M
– –
-35,170
Closed -$1.15M
ELAN icon
1613
Elanco Animal Health
ELAN
$8.68B
– –
-153,630
Closed -$3.3M
ENSG icon
1614
The Ensign Group
ENSG
$9.98B
– –
-106,148
Closed -$4.44M
ENTG icon
1615
Entegris
ENTG
$12.1B
– –
-43,813
Closed -$2.59M
ENVA icon
1616
Enova International
ENVA
$3.09B
– –
-103,034
Closed -$1.53M
EPR icon
1617
EPR Properties
EPR
$4.05B
– –
-42,761
Closed -$1.42M
EQIX icon
1618
Equinix
EQIX
$75.2B
– –
-2,896
Closed -$2.03M
ES icon
1619
Eversource Energy
ES
$23.5B
– –
-11,639
Closed -$969K
ESRT icon
1620
Empire State Realty Trust
ESRT
$1.33B
– –
-113,042
Closed -$791K
EVTC icon
1621
Evertec
EVTC
$2.21B
– –
-57,724
Closed -$1.62M
EXAS icon
1622
Exact Sciences
EXAS
$9.73B
– –
-4,902
Closed -$426K
FANG icon
1623
Diamondback Energy
FANG
$41.3B
– –
-14,868
Closed -$622K
FBP icon
1624
First Bancorp
FBP
$3.58B
– –
-129,429
Closed -$724K
FCPT icon
1625
Four Corners Property Trust
FCPT
$2.72B
– –
-9,682
Closed -$236K
63 64
65
66 67