WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
Cap. Flow
+$10.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.2M
3
NVDA icon
NVIDIA
NVDA
$13.1M
4
CSX icon
CSX Corp
CSX
$11.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.71M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$34.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29M
3
MBB icon
iShares MBS ETF
MBB
$24M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M

Sector Composition

1 Financials 17.05%
2 Technology 11.7%
3 Consumer Discretionary 10.79%
4 Industrials 10.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
151
DELISTED
Signature Bank
SBNY
$2.21M 0.12%
8,985
+23
+0.3% +$5.65K
RGR icon
152
Sturm, Ruger & Co
RGR
$569M
$2.21M 0.12%
24,520
-242
-1% -$21.8K
NWSA icon
153
News Corp Class A
NWSA
$16.5B
$2.19M 0.12%
84,894
-4,861
-5% -$125K
WERN icon
154
Werner Enterprises
WERN
$1.72B
$2.17M 0.12%
48,760
+1,109
+2% +$49.4K
PSMT icon
155
Pricesmart
PSMT
$3.34B
$2.17M 0.12%
23,816
+579
+2% +$52.7K
AL icon
156
Air Lease Corp
AL
$7.11B
$2.15M 0.12%
51,613
+7,041
+16% +$294K
HLF icon
157
Herbalife
HLF
$1.03B
$2.15M 0.12%
40,705
+269
+0.7% +$14.2K
WMK icon
158
Weis Markets
WMK
$1.78B
$2.15M 0.12%
41,548
+5,361
+15% +$277K
PINS icon
159
Pinterest
PINS
$25.7B
$2.14M 0.12%
27,151
+11,570
+74% +$914K
IDA icon
160
Idacorp
IDA
$6.74B
$2.14M 0.11%
21,910
+7,299
+50% +$712K
EXR icon
161
Extra Space Storage
EXR
$31B
$2.13M 0.11%
13,015
-1,382
-10% -$226K
ODFL icon
162
Old Dominion Freight Line
ODFL
$31.6B
$2.13M 0.11%
16,804
+1,242
+8% +$158K
WST icon
163
West Pharmaceutical
WST
$18B
$2.13M 0.11%
5,930
+2,211
+59% +$794K
AD
164
Array Digital Infrastructure, Inc.
AD
$4.56B
$2.12M 0.11%
58,500
+7,669
+15% +$278K
NBIX icon
165
Neurocrine Biosciences
NBIX
$14.3B
$2.12M 0.11%
21,787
-955
-4% -$92.9K
MTG icon
166
MGIC Investment
MTG
$6.52B
$2.11M 0.11%
154,779
+6,024
+4% +$81.9K
HLT icon
167
Hilton Worldwide
HLT
$64.9B
$2.1M 0.11%
17,389
-1,222
-7% -$147K
BAX icon
168
Baxter International
BAX
$12.4B
$2.09M 0.11%
+25,926
New +$2.09M
MTD icon
169
Mettler-Toledo International
MTD
$26.7B
$2.08M 0.11%
1,504
-148
-9% -$205K
HP icon
170
Helmerich & Payne
HP
$2.01B
$2.08M 0.11%
63,609
-13,008
-17% -$425K
COKE icon
171
Coca-Cola Consolidated
COKE
$10.4B
$2.07M 0.11%
51,530
+9,790
+23% +$394K
WABC icon
172
Westamerica Bancorp
WABC
$1.26B
$2.07M 0.11%
35,711
+3,915
+12% +$227K
WAT icon
173
Waters Corp
WAT
$18.1B
$2.07M 0.11%
5,995
-2,021
-25% -$699K
DOW icon
174
Dow Inc
DOW
$16.9B
$2.07M 0.11%
32,659
-191,639
-85% -$12.1M
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.07M 0.11%
54,003
+7,974
+17% +$305K
5 6
7
8 9