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
AEE icon
201
Ameren
AEE
$27.1B
$1.91M 0.11%
23,568
+5,310
+29% +$430K
GWRE icon
202
Guidewire Software
GWRE
$21.7B
$1.91M 0.11%
16,061
+2,972
+23% +$353K
ORI icon
203
Old Republic International
ORI
$10.1B
$1.91M 0.11%
82,383
+4,899
+6% +$113K
OSIS icon
204
OSI Systems
OSIS
$3.91B
$1.9M 0.11%
20,029
+1,138
+6% +$108K
BIO icon
205
Bio-Rad Laboratories Class A
BIO
$7.99B
$1.9M 0.11%
2,544
+411
+19% +$307K
GTM
206
ZoomInfo Technologies
GTM
$3.27B
$1.89M 0.11%
30,804
-19,923
-39% -$1.22M
MTG icon
207
MGIC Investment
MTG
$6.54B
$1.88M 0.11%
125,791
-28,988
-19% -$434K
TRGP icon
208
Targa Resources
TRGP
$34.6B
$1.88M 0.11%
38,240
+8,399
+28% +$413K
AD
209
Array Digital Infrastructure, Inc.
AD
$4.55B
$1.87M 0.1%
58,745
+245
+0.4% +$7.81K
VMW
210
DELISTED
VMware, Inc
VMW
$1.87M 0.1%
12,583
+8,666
+221% +$1.29M
DTE icon
211
DTE Energy
DTE
$28.3B
$1.87M 0.1%
16,710
+5,082
+44% +$568K
BAX icon
212
Baxter International
BAX
$12.5B
$1.86M 0.1%
23,078
-2,848
-11% -$229K
SCI icon
213
Service Corp International
SCI
$10.9B
$1.85M 0.1%
30,773
+2,082
+7% +$125K
HDB icon
214
HDFC Bank
HDB
$180B
$1.85M 0.1%
25,350
– –
BBWI icon
215
Bath & Body Works
BBWI
$6.35B
$1.85M 0.1%
29,369
-11,577
-28% -$730K
JNJ icon
216
Johnson & Johnson
JNJ
$431B
$1.85M 0.1%
11,457
-847
-7% -$137K
VRNT icon
217
Verint Systems
VRNT
$1.23B
$1.85M 0.1%
41,219
+22,720
+123% +$1.02M
AIRC
218
DELISTED
Apartment Income REIT Corp.
AIRC
$1.84M 0.1%
+37,754
New +$1.84M
RGR icon
219
Sturm, Ruger & Co
RGR
$571M
$1.84M 0.1%
24,937
+417
+2% +$30.8K
GMED icon
220
Globus Medical
GMED
$8.2B
$1.84M 0.1%
23,995
+12,597
+111% +$965K
IMKTA icon
221
Ingles Markets
IMKTA
$1.33B
$1.84M 0.1%
27,814
+1,710
+7% +$113K
ORC
222
Orchid Island Capital
ORC
$954M
$1.83M 0.1%
74,903
+5,555
+8% +$136K
QDEL icon
223
QuidelOrtho
QDEL
$1.95B
$1.83M 0.1%
12,975
-934
-7% -$132K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$60.7B
$1.83M 0.1%
3,022
+316
+12% +$191K
AGX icon
225
Argan
AGX
$2.83B
$1.83M 0.1%
41,836
+3,428
+9% +$150K
7 8
9
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