WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+6.37%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.64B
AUM Growth
+$122M
Cap. Flow
+$84.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$19.4M
2
BKNG icon
Booking.com
BKNG
$13.5M
3
SWKS icon
Skyworks Solutions
SWKS
$13.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
5
CTRA icon
Coterra Energy
CTRA
$12.7M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$41.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.6M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.7M
4
QRVO icon
Qorvo
QRVO
$12.5M
5
AFL icon
Aflac
AFL
$10.6M

Sector Composition

1 Financials 19.66%
2 Technology 16.53%
3 Consumer Discretionary 13.67%
4 Industrials 9.57%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
176
MSCI
MSCI
$42.9B
$2.33M 0.14%
4,160
+2,584
+164% +$1.45M
SFM icon
177
Sprouts Farmers Market
SFM
$13.4B
$2.33M 0.14%
66,461
-55,691
-46% -$1.95M
ADC icon
178
Agree Realty
ADC
$8.05B
$2.33M 0.14%
33,890
+10,009
+42% +$687K
HAL icon
179
Halliburton
HAL
$19B
$2.32M 0.14%
73,375
+675
+0.9% +$21.4K
BAC icon
180
Bank of America
BAC
$367B
$2.32M 0.14%
81,100
+18,565
+30% +$531K
OGS icon
181
ONE Gas
OGS
$4.53B
$2.31M 0.14%
29,154
-4,296
-13% -$340K
CBSH icon
182
Commerce Bancshares
CBSH
$8.09B
$2.3M 0.14%
43,541
+586
+1% +$31K
KLIC icon
183
Kulicke & Soffa
KLIC
$1.98B
$2.29M 0.14%
43,459
+5,462
+14% +$288K
MA icon
184
Mastercard
MA
$526B
$2.29M 0.14%
6,295
+4,417
+235% +$1.61M
SCI icon
185
Service Corp International
SCI
$10.9B
$2.27M 0.14%
32,990
-2,351
-7% -$162K
MANH icon
186
Manhattan Associates
MANH
$12.8B
$2.26M 0.14%
14,622
+1,554
+12% +$241K
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.26M 0.14%
58,111
+20,435
+54% +$794K
QLYS icon
188
Qualys
QLYS
$4.83B
$2.23M 0.14%
17,188
+2,733
+19% +$355K
LEN icon
189
Lennar Class A
LEN
$37.1B
$2.23M 0.14%
21,926
+18,128
+477% +$1.84M
CIEN icon
190
Ciena
CIEN
$16.4B
$2.23M 0.14%
42,400
+22,120
+109% +$1.16M
MSM icon
191
MSC Industrial Direct
MSM
$5.12B
$2.21M 0.14%
26,362
-2,628
-9% -$221K
VZ icon
192
Verizon
VZ
$186B
$2.19M 0.13%
+56,383
New +$2.19M
ZBH icon
193
Zimmer Biomet
ZBH
$20.9B
$2.19M 0.13%
16,952
+14,431
+572% +$1.86M
SNA icon
194
Snap-on
SNA
$17.1B
$2.18M 0.13%
8,850
+360
+4% +$88.9K
IAU icon
195
iShares Gold Trust
IAU
$52.7B
$2.18M 0.13%
58,250
– –
HPQ icon
196
HP
HPQ
$27.3B
$2.17M 0.13%
73,803
+39,203
+113% +$1.15M
OSIS icon
197
OSI Systems
OSIS
$3.92B
$2.16M 0.13%
21,072
-6,131
-23% -$628K
TRV icon
198
Travelers Companies
TRV
$62B
$2.16M 0.13%
12,583
-5,829
-32% -$999K
LKQ icon
199
LKQ Corp
LKQ
$8.28B
$2.16M 0.13%
37,975
+25,012
+193% +$1.42M
TJX icon
200
TJX Companies
TJX
$155B
$2.15M 0.13%
27,416
-59,147
-68% -$4.63M
6 7
8
9 10