WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
Cap. Flow
-$948M
Cap. Flow %
-30.82%
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$30M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.9M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18M
4
VAR
Varian Medical Systems, Inc.
VAR
$17.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.5M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$26.9M
2
AMZN icon
Amazon
AMZN
$17M
3
EE
El Paso Electric Company
EE
$11.7M
4
SBAC icon
SBA Communications
SBAC
$11.6M
5
CZR
Caesars Entertainment Corporation
CZR
$9.04M

Sector Composition

1 Consumer Discretionary 14.3%
2 Healthcare 13.35%
3 Financials 13.02%
4 Industrials 11.11%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEB icon
201
Seaboard Corp
SEB
$3.78B
$4.06M 0.13%
1,430
+141
+11% +$400K
ROK icon
202
Rockwell Automation
ROK
$38.2B
$4.05M 0.13%
18,333
-13,202
-42% -$2.91M
PLAN
203
DELISTED
Anaplan, Inc.
PLAN
$4.05M 0.13%
+64,652
New +$4.05M
BWXT icon
204
BWX Technologies
BWXT
$15B
$4.04M 0.13%
71,651
-20,798
-22% -$1.17M
USNA icon
205
Usana Health Sciences
USNA
$581M
$4.03M 0.13%
54,701
+1,311
+2% +$96.6K
FLO icon
206
Flowers Foods
FLO
$3.13B
$4.02M 0.13%
165,283
-39,320
-19% -$957K
AVB icon
207
AvalonBay Communities
AVB
$27.8B
$4.01M 0.13%
26,821
-18,199
-40% -$2.72M
PODD icon
208
Insulet
PODD
$24.5B
$4M 0.13%
16,923
-12,800
-43% -$3.03M
GHC icon
209
Graham Holdings Company
GHC
$4.93B
$3.98M 0.13%
9,855
-7,797
-44% -$3.15M
CERN
210
DELISTED
Cerner Corp
CERN
$3.97M 0.13%
54,848
-34,493
-39% -$2.49M
K icon
211
Kellanova
K
$27.8B
$3.96M 0.13%
65,345
-21,147
-24% -$1.28M
BWA icon
212
BorgWarner
BWA
$9.53B
$3.96M 0.13%
116,100
-86,851
-43% -$2.96M
DHI icon
213
D.R. Horton
DHI
$54.2B
$3.92M 0.13%
51,774
-30,625
-37% -$2.32M
NEWR
214
DELISTED
New Relic, Inc.
NEWR
$3.91M 0.13%
69,455
+11,839
+21% +$667K
HUM icon
215
Humana
HUM
$37B
$3.91M 0.13%
9,446
-13,670
-59% -$5.66M
ELS icon
216
Equity Lifestyle Properties
ELS
$12B
$3.9M 0.13%
63,555
-13,469
-17% -$826K
UTHR icon
217
United Therapeutics
UTHR
$18.1B
$3.89M 0.13%
38,541
-17,331
-31% -$1.75M
HE icon
218
Hawaiian Electric Industries
HE
$2.12B
$3.87M 0.13%
116,509
-50,297
-30% -$1.67M
FTDR icon
219
Frontdoor
FTDR
$4.59B
$3.87M 0.13%
99,510
+29,517
+42% +$1.15M
GWRE icon
220
Guidewire Software
GWRE
$22B
$3.87M 0.13%
37,130
-34,886
-48% -$3.64M
NVST icon
221
Envista
NVST
$3.54B
$3.87M 0.13%
+156,786
New +$3.87M
TDC icon
222
Teradata
TDC
$1.99B
$3.83M 0.12%
168,774
+27,045
+19% +$614K
MGLN
223
DELISTED
Magellan Health Services, Inc.
MGLN
$3.83M 0.12%
50,488
+11,208
+29% +$849K
FCNCA icon
224
First Citizens BancShares
FCNCA
$24.9B
$3.8M 0.12%
11,933
-6,012
-34% -$1.92M
ESGR
225
DELISTED
Enstar Group
ESGR
$3.79M 0.12%
23,463
-9,667
-29% -$1.56M
7 8
9
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