WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
Cap. Flow
-$287M
Cap. Flow %
-18.76%
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
SCHW icon
Charles Schwab
SCHW
$13M
4
MTB icon
M&T Bank
MTB
$13M
5
HIG icon
Hartford Financial Services
HIG
$11.6M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20M
2
ATVI
Activision Blizzard Inc.
ATVI
$15.9M
3
WRB icon
W.R. Berkley
WRB
$15.7M
4
CAT icon
Caterpillar
CAT
$13.7M
5
CTXS
Citrix Systems Inc
CTXS
$13.7M

Sector Composition

1 Financials 21.86%
2 Consumer Discretionary 12.47%
3 Healthcare 10.12%
4 Industrials 9.91%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$15.7B
$2.23M 0.15%
12,811
-5,091
-28% -$888K
LYV icon
177
Live Nation Entertainment
LYV
$37.9B
$2.23M 0.15%
29,372
+6,958
+31% +$529K
SYY icon
178
Sysco
SYY
$39.4B
$2.23M 0.15%
31,575
+5,440
+21% +$385K
EG icon
179
Everest Group
EG
$14.3B
$2.23M 0.15%
8,503
-5,652
-40% -$1.48M
OGE icon
180
OGE Energy
OGE
$8.89B
$2.23M 0.15%
61,227
-63,744
-51% -$2.32M
DGX icon
181
Quest Diagnostics
DGX
$20.5B
$2.22M 0.14%
+18,079
New +$2.22M
MAT icon
182
Mattel
MAT
$6.06B
$2.18M 0.14%
114,910
+4,703
+4% +$89.1K
L icon
183
Loews
L
$20B
$2.17M 0.14%
43,499
+9,746
+29% +$486K
ORI icon
184
Old Republic International
ORI
$10.1B
$2.17M 0.14%
103,441
-40,568
-28% -$849K
IPGP icon
185
IPG Photonics
IPGP
$3.56B
$2.16M 0.14%
25,660
-459
-2% -$38.7K
BK icon
186
Bank of New York Mellon
BK
$73.1B
$2.14M 0.14%
55,418
+26,780
+94% +$1.03M
LH icon
187
Labcorp
LH
$23.2B
$2.12M 0.14%
12,063
+3,634
+43% +$639K
TXNM
188
TXNM Energy, Inc.
TXNM
$5.99B
$2.12M 0.14%
46,393
-26,172
-36% -$1.2M
RGR icon
189
Sturm, Ruger & Co
RGR
$572M
$2.11M 0.14%
41,606
-616
-1% -$31.3K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.8B
$2.11M 0.14%
11,587
-6,464
-36% -$1.18M
DUK icon
191
Duke Energy
DUK
$93.8B
$2.11M 0.14%
22,641
-20,552
-48% -$1.91M
SCI icon
192
Service Corp International
SCI
$10.9B
$2.08M 0.14%
36,057
-1,495
-4% -$86.3K
OMC icon
193
Omnicom Group
OMC
$15.4B
$2.08M 0.14%
32,919
+26,459
+410% +$1.67M
NEU icon
194
NewMarket
NEU
$7.64B
$2.06M 0.13%
6,862
-1,022
-13% -$307K
VOYA icon
195
Voya Financial
VOYA
$7.38B
$2.06M 0.13%
34,098
-7,616
-18% -$461K
HUBB icon
196
Hubbell
HUBB
$23.2B
$2.05M 0.13%
9,200
+1,991
+28% +$444K
LW icon
197
Lamb Weston
LW
$8.08B
$2.05M 0.13%
+26,500
New +$2.05M
HON icon
198
Honeywell
HON
$136B
$2.05M 0.13%
12,253
-6,294
-34% -$1.05M
XEL icon
199
Xcel Energy
XEL
$43B
$2.04M 0.13%
31,928
-35,200
-52% -$2.25M
ERIE icon
200
Erie Indemnity
ERIE
$17.5B
$2.04M 0.13%
9,177
-1,754
-16% -$390K
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