WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+10.07%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.65B
AUM Growth
-$134M
Cap. Flow
-$230M
Cap. Flow %
-13.95%
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582

Top Buys

1
CF icon
CF Industries
CF
$13.5M
2
CONE
CyrusOne Inc Common Stock
CONE
$13.1M
3
AKAM icon
Akamai
AKAM
$12.8M
4
NRG icon
NRG Energy
NRG
$11.8M
5
CHRW icon
C.H. Robinson
CHRW
$11.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$15M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.8M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$12.8M
4
SEE icon
Sealed Air
SEE
$12.7M
5
BK icon
Bank of New York Mellon
BK
$11.8M

Sector Composition

1 Financials 20.53%
2 Technology 13.35%
3 Consumer Discretionary 12.32%
4 Industrials 11.56%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$41.3B
$2.55M 0.15%
5,164
+1,101
+27% +$543K
WWE
152
DELISTED
World Wrestling Entertainment
WWE
$2.54M 0.15%
51,488
+9,985
+24% +$493K
MAT icon
153
Mattel
MAT
$6.05B
$2.53M 0.15%
117,206
+55,143
+89% +$1.19M
DXCM icon
154
DexCom
DXCM
$31.5B
$2.51M 0.15%
18,728
+4,752
+34% +$638K
SAP icon
155
SAP
SAP
$313B
$2.51M 0.15%
17,896
-15,444
-46% -$2.16M
HOLX icon
156
Hologic
HOLX
$14.8B
$2.5M 0.15%
32,595
+12,351
+61% +$945K
GHC icon
157
Graham Holdings Company
GHC
$4.9B
$2.48M 0.15%
3,931
+209
+6% +$132K
CSCO icon
158
Cisco
CSCO
$265B
$2.46M 0.15%
38,884
-152,074
-80% -$9.64M
VZ icon
159
Verizon
VZ
$187B
$2.46M 0.15%
47,286
-16,739
-26% -$870K
ORI icon
160
Old Republic International
ORI
$10.1B
$2.45M 0.15%
99,762
+17,379
+21% +$427K
AMT icon
161
American Tower
AMT
$92.9B
$2.44M 0.15%
8,347
-4,607
-36% -$1.35M
GGG icon
162
Graco
GGG
$14.2B
$2.43M 0.15%
30,184
+9,665
+47% +$779K
AMCR icon
163
Amcor
AMCR
$19.1B
$2.43M 0.15%
201,994
+49,899
+33% +$599K
BJ icon
164
BJs Wholesale Club
BJ
$12.8B
$2.42M 0.15%
36,099
+6,507
+22% +$436K
PCAR icon
165
PACCAR
PCAR
$52.1B
$2.42M 0.15%
41,037
+13,543
+49% +$797K
LITE icon
166
Lumentum
LITE
$10.4B
$2.41M 0.15%
22,812
+8,822
+63% +$933K
CBSH icon
167
Commerce Bancshares
CBSH
$8.09B
$2.4M 0.15%
40,409
+17,290
+75% +$1.03M
EIX icon
168
Edison International
EIX
$20.9B
$2.4M 0.15%
35,138
+18,646
+113% +$1.27M
DHR icon
169
Danaher
DHR
$144B
$2.4M 0.15%
8,214
+6,966
+558% +$2.03M
HPE icon
170
Hewlett Packard
HPE
$31B
$2.38M 0.14%
150,832
-140,939
-48% -$2.22M
MSM icon
171
MSC Industrial Direct
MSM
$5.15B
$2.36M 0.14%
28,070
+13,424
+92% +$1.13M
RGR icon
172
Sturm, Ruger & Co
RGR
$569M
$2.36M 0.14%
34,697
+9,760
+39% +$664K
UHAL icon
173
U-Haul Holding Co
UHAL
$11.1B
$2.36M 0.14%
32,440
-32,880
-50% -$2.39M
MRTN icon
174
Marten Transport
MRTN
$955M
$2.35M 0.14%
137,074
+20,874
+18% +$358K
ZION icon
175
Zions Bancorporation
ZION
$8.36B
$2.35M 0.14%
37,238
+25,541
+218% +$1.61M
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