WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
Cap. Flow
-$54.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225

Top Buys

1
FANG icon
Diamondback Energy
FANG
$12.7M
2
MBB icon
iShares MBS ETF
MBB
$12.4M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$11.9M
4
AIG icon
American International
AIG
$11.4M
5
RJF icon
Raymond James Financial
RJF
$11.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$43.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$37.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18M

Sector Composition

1 Financials 20.75%
2 Technology 13.24%
3 Consumer Discretionary 12.39%
4 Healthcare 11.67%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$51.4B
$2.03M 0.11%
20,806
+3,745
+22% +$366K
WAT icon
177
Waters Corp
WAT
$18.2B
$2.03M 0.11%
5,667
-328
-5% -$117K
PINS icon
178
Pinterest
PINS
$25.5B
$2.01M 0.11%
39,480
+12,329
+45% +$628K
MGP
179
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.01M 0.11%
52,414
-10,192
-16% -$390K
NKLA
180
DELISTED
Nikola Corporation Common Stock
NKLA
$2M 0.11%
6,232
+1,562
+33% +$500K
BFAM icon
181
Bright Horizons
BFAM
$6.58B
$1.98M 0.11%
14,186
+3,793
+36% +$529K
FHB icon
182
First Hawaiian
FHB
$3.22B
$1.98M 0.11%
67,332
-3,967
-6% -$116K
AL icon
183
Air Lease Corp
AL
$7.12B
$1.97M 0.11%
50,126
-1,487
-3% -$58.5K
MPWR icon
184
Monolithic Power Systems
MPWR
$41.2B
$1.97M 0.11%
4,063
+1,042
+34% +$505K
NBIX icon
185
Neurocrine Biosciences
NBIX
$14.4B
$1.97M 0.11%
20,504
-1,283
-6% -$123K
MSI icon
186
Motorola Solutions
MSI
$79.4B
$1.96M 0.11%
8,448
+2,305
+38% +$536K
HUBS icon
187
HubSpot
HUBS
$25.6B
$1.96M 0.11%
2,901
+948
+49% +$641K
C icon
188
Citigroup
C
$175B
$1.96M 0.11%
27,927
+2,281
+9% +$160K
WDFC icon
189
WD-40
WDFC
$2.95B
$1.96M 0.11%
8,461
+884
+12% +$205K
WABC icon
190
Westamerica Bancorp
WABC
$1.27B
$1.96M 0.11%
34,802
-909
-3% -$51.1K
IAU icon
191
iShares Gold Trust
IAU
$52.7B
$1.95M 0.11%
58,250
– –
FSLR icon
192
First Solar
FSLR
$22.1B
$1.94M 0.11%
20,348
-5,051
-20% -$482K
GEVO icon
193
Gevo
GEVO
$389M
$1.94M 0.11%
291,645
+21,508
+8% +$143K
CHWY icon
194
Chewy
CHWY
$17.2B
$1.93M 0.11%
28,379
+6,395
+29% +$436K
BRKR icon
195
Bruker
BRKR
$4.68B
$1.93M 0.11%
24,706
+1,711
+7% +$134K
ARR
196
Armour Residential REIT
ARR
$1.78B
$1.92M 0.11%
35,698
+7,549
+27% +$407K
MDT icon
197
Medtronic
MDT
$119B
$1.92M 0.11%
15,281
+8,454
+124% +$1.06M
TJX icon
198
TJX Companies
TJX
$156B
$1.92M 0.11%
29,020
+8,504
+41% +$561K
AON icon
199
Aon
AON
$79.9B
$1.91M 0.11%
6,691
-2,901
-30% -$829K
DXCM icon
200
DexCom
DXCM
$31.2B
$1.91M 0.11%
13,976
+11,136
+392% +$1.52M
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