WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+10.07%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.65B
AUM Growth
-$134M
Cap. Flow
-$230M
Cap. Flow %
-13.95%
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582

Top Buys

1
CF icon
CF Industries
CF
$13.5M
2
CONE
CyrusOne Inc Common Stock
CONE
$13.1M
3
AKAM icon
Akamai
AKAM
$12.8M
4
NRG icon
NRG Energy
NRG
$11.8M
5
CHRW icon
C.H. Robinson
CHRW
$11.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$15M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.8M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$12.8M
4
SEE icon
Sealed Air
SEE
$12.7M
5
BK icon
Bank of New York Mellon
BK
$11.8M

Sector Composition

1 Financials 20.53%
2 Technology 13.35%
3 Consumer Discretionary 12.32%
4 Industrials 11.56%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$198B
$2.17M 0.13%
+10,501
New +$2.17M
WRB icon
202
W.R. Berkley
WRB
$27.3B
$2.17M 0.13%
59,267
+23,379
+65% +$856K
FAF icon
203
First American
FAF
$6.83B
$2.17M 0.13%
27,686
+13,465
+95% +$1.05M
EG icon
204
Everest Group
EG
$14.3B
$2.17M 0.13%
7,902
+839
+12% +$230K
GNTX icon
205
Gentex
GNTX
$6.25B
$2.16M 0.13%
62,035
-263,896
-81% -$9.2M
GO icon
206
Grocery Outlet
GO
$1.8B
$2.16M 0.13%
76,441
-4,768
-6% -$135K
EMN icon
207
Eastman Chemical
EMN
$7.93B
$2.14M 0.13%
17,718
+11,287
+176% +$1.36M
QDEL icon
208
QuidelOrtho
QDEL
$1.95B
$2.14M 0.13%
15,853
+2,878
+22% +$389K
CRM icon
209
Salesforce
CRM
$239B
$2.14M 0.13%
8,409
-5,062
-38% -$1.29M
HOG icon
210
Harley-Davidson
HOG
$3.67B
$2.12M 0.13%
56,172
+16,690
+42% +$629K
DLR icon
211
Digital Realty Trust
DLR
$55.7B
$2.11M 0.13%
11,933
-438
-4% -$77.5K
COP icon
212
ConocoPhillips
COP
$116B
$2.11M 0.13%
29,167
-41,232
-59% -$2.98M
MDU icon
213
MDU Resources
MDU
$3.31B
$2.1M 0.13%
179,164
+71,933
+67% +$844K
DE icon
214
Deere & Co
DE
$128B
$2.09M 0.13%
6,096
+2,282
+60% +$782K
KEYS icon
215
Keysight
KEYS
$28.9B
$2.09M 0.13%
10,103
+2,375
+31% +$490K
ICUI icon
216
ICU Medical
ICUI
$3.24B
$2.08M 0.13%
8,777
+2,588
+42% +$614K
UAL icon
217
United Airlines
UAL
$34.5B
$2.08M 0.13%
47,502
+40,305
+560% +$1.76M
JBSS icon
218
John B. Sanfilippo & Son
JBSS
$749M
$2.08M 0.13%
23,044
+6,752
+41% +$609K
GWW icon
219
W.W. Grainger
GWW
$47.5B
$2.08M 0.13%
4,007
+2,115
+112% +$1.1M
KRA
220
DELISTED
Kraton Corporation
KRA
$2.04M 0.12%
+44,114
New +$2.04M
WRLD icon
221
World Acceptance Corp
WRLD
$942M
$2.04M 0.12%
8,309
-3,105
-27% -$762K
COLM icon
222
Columbia Sportswear
COLM
$3.09B
$2.03M 0.12%
20,866
+3,699
+22% +$360K
BPMC
223
DELISTED
Blueprint Medicines
BPMC
$2.03M 0.12%
18,951
-10,951
-37% -$1.17M
IAU icon
224
iShares Gold Trust
IAU
$52.6B
$2.03M 0.12%
58,250
– –
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.02M 0.12%
19,118
-130,329
-87% -$13.8M
7 8
9
10 11