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
CNNE icon
151
Cannae Holdings
CNNE
$1.08B
$4.52M 0.15%
+121,300
New +$4.52M
ANGI icon
152
Angi Inc
ANGI
$794M
$4.52M 0.15%
40,701
-32,684
-45% -$3.63M
BKNG icon
153
Booking.com
BKNG
$181B
$4.52M 0.15%
2,640
-902
-25% -$1.54M
XOM icon
154
Exxon Mobil
XOM
$479B
$4.51M 0.15%
131,228
+26,020
+25% +$893K
WHR icon
155
Whirlpool
WHR
$5.14B
$4.5M 0.15%
24,487
+22,766
+1,323% +$4.19M
IRBT icon
156
iRobot
IRBT
$98.5M
$4.49M 0.15%
59,091
+3,295
+6% +$250K
MA icon
157
Mastercard
MA
$538B
$4.47M 0.15%
13,216
+1,416
+12% +$479K
PHM icon
158
Pultegroup
PHM
$27.2B
$4.46M 0.15%
96,369
-24,846
-20% -$1.15M
HR
159
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.46M 0.14%
148,056
-29,714
-17% -$895K
AON icon
160
Aon
AON
$80.5B
$4.45M 0.14%
21,581
+1,321
+7% +$273K
CABO icon
161
Cable One
CABO
$903M
$4.45M 0.14%
2,361
-481
-17% -$907K
NUS icon
162
Nu Skin
NUS
$609M
$4.44M 0.14%
88,713
-19,818
-18% -$993K
LUV icon
163
Southwest Airlines
LUV
$16.3B
$4.43M 0.14%
+118,045
New +$4.43M
DLTR icon
164
Dollar Tree
DLTR
$20.4B
$4.43M 0.14%
48,459
+12,040
+33% +$1.1M
HLI icon
165
Houlihan Lokey
HLI
$13.9B
$4.41M 0.14%
74,592
-2,410
-3% -$142K
TXN icon
166
Texas Instruments
TXN
$170B
$4.38M 0.14%
30,676
-10,849
-26% -$1.55M
JNJ icon
167
Johnson & Johnson
JNJ
$431B
$4.38M 0.14%
29,384
-5,815
-17% -$866K
BURL icon
168
Burlington
BURL
$19B
$4.36M 0.14%
21,160
-856
-4% -$176K
NEU icon
169
NewMarket
NEU
$7.71B
$4.35M 0.14%
12,710
-3,892
-23% -$1.33M
SCI icon
170
Service Corp International
SCI
$11B
$4.34M 0.14%
102,826
-18,518
-15% -$781K
FCN icon
171
FTI Consulting
FCN
$5.45B
$4.32M 0.14%
40,734
-16,029
-28% -$1.7M
MTG icon
172
MGIC Investment
MTG
$6.56B
$4.31M 0.14%
486,218
+284,651
+141% +$2.52M
ARNA
173
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.3M 0.14%
57,508
-55,300
-49% -$4.14M
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.27M 0.14%
66,624
+51,130
+330% +$3.28M
NAV
175
DELISTED
Navistar International
NAV
$4.27M 0.14%
98,085
+18,077
+23% +$787K
5 6
7
8 9