WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
Cap. Flow
+$257M
Cap. Flow %
13.49%
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$38.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17M
4
AMZN icon
Amazon
AMZN
$16.9M
5
UNP icon
Union Pacific
UNP
$16.3M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$22.6M
2
CF icon
CF Industries
CF
$20.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.7M
4
CONE
CyrusOne Inc Common Stock
CONE
$15M
5
RJF icon
Raymond James Financial
RJF
$14.6M

Sector Composition

1 Financials 20.14%
2 Consumer Discretionary 13.72%
3 Industrials 10.8%
4 Healthcare 9.83%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
176
Amcor
AMCR
$19B
$2.67M 0.14%
235,498
+33,504
+17% +$380K
CORT icon
177
Corcept Therapeutics
CORT
$7.32B
$2.64M 0.14%
117,148
-1,422
-1% -$32K
GL icon
178
Globe Life
GL
$11.3B
$2.61M 0.14%
25,924
+9,791
+61% +$985K
DVN icon
179
Devon Energy
DVN
$22B
$2.6M 0.14%
+44,033
New +$2.6M
IBKR icon
180
Interactive Brokers
IBKR
$27B
$2.59M 0.14%
157,372
-39,320
-20% -$648K
HRL icon
181
Hormel Foods
HRL
$14.1B
$2.58M 0.14%
+50,080
New +$2.58M
KHC icon
182
Kraft Heinz
KHC
$32.1B
$2.58M 0.14%
65,523
+58,422
+823% +$2.3M
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.58M 0.14%
15,577
+940
+6% +$155K
ECPG icon
184
Encore Capital Group
ECPG
$998M
$2.57M 0.14%
+41,037
New +$2.57M
MSM icon
185
MSC Industrial Direct
MSM
$5.13B
$2.56M 0.13%
30,074
+2,004
+7% +$171K
JBHT icon
186
JB Hunt Transport Services
JBHT
$14B
$2.55M 0.13%
12,699
+8,171
+180% +$1.64M
AYI icon
187
Acuity Brands
AYI
$10.3B
$2.54M 0.13%
13,438
+8,437
+169% +$1.6M
CB icon
188
Chubb
CB
$111B
$2.53M 0.13%
11,839
+7,586
+178% +$1.62M
C icon
189
Citigroup
C
$175B
$2.53M 0.13%
47,406
-40,409
-46% -$2.16M
RGR icon
190
Sturm, Ruger & Co
RGR
$569M
$2.53M 0.13%
36,290
+1,593
+5% +$111K
ESNT icon
191
Essent Group
ESNT
$6.32B
$2.52M 0.13%
61,251
+11,202
+22% +$462K
MAT icon
192
Mattel
MAT
$6.06B
$2.51M 0.13%
112,842
-4,364
-4% -$96.9K
FLO icon
193
Flowers Foods
FLO
$3.1B
$2.5M 0.13%
97,131
+3,501
+4% +$90K
EOG icon
194
EOG Resources
EOG
$64.5B
$2.49M 0.13%
20,879
-17,002
-45% -$2.03M
WWE
195
DELISTED
World Wrestling Entertainment
WWE
$2.49M 0.13%
39,865
-11,623
-23% -$726K
CBSH icon
196
Commerce Bancshares
CBSH
$8.08B
$2.49M 0.13%
40,226
-183
-0.5% -$11.3K
LHX icon
197
L3Harris
LHX
$50.4B
$2.47M 0.13%
+9,954
New +$2.47M
LH icon
198
Labcorp
LH
$23B
$2.47M 0.13%
10,893
+1,105
+11% +$250K
SRE icon
199
Sempra
SRE
$52.7B
$2.47M 0.13%
+29,344
New +$2.47M
GILD icon
200
Gilead Sciences
GILD
$142B
$2.46M 0.13%
41,436
+9,834
+31% +$585K
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