WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Return 30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
Cap. Flow
-$156M
Cap. Flow %
-10.25%
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.4M
3
CPRT icon
Copart
CPRT
$13.3M
4
AFL icon
Aflac
AFL
$12.1M
5
QRVO icon
Qorvo
QRVO
$11.2M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$28.2M
2
TWTR
Twitter, Inc.
TWTR
$16.7M
3
HIG icon
Hartford Financial Services
HIG
$16M
4
NLSN
Nielsen Holdings plc
NLSN
$15.6M
5
SCHW icon
Charles Schwab
SCHW
$14M

Sector Composition

1 Financials 20.15%
2 Technology 12.45%
3 Healthcare 11.94%
4 Industrials 11.37%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$52.6B
$2.01M 0.13%
58,250
– –
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$11.1B
$2M 0.13%
19,355
-7,494
-28% -$776K
WABC icon
203
Westamerica Bancorp
WABC
$1.26B
$2M 0.13%
33,857
+238
+0.7% +$14K
AEE icon
204
Ameren
AEE
$27.2B
$2M 0.13%
22,460
-14,403
-39% -$1.28M
NEU icon
205
NewMarket
NEU
$7.64B
$1.98M 0.13%
6,374
-488
-7% -$152K
RGR icon
206
Sturm, Ruger & Co
RGR
$572M
$1.95M 0.13%
38,590
-3,016
-7% -$153K
SANM icon
207
Sanmina
SANM
$6.44B
$1.95M 0.13%
34,082
-3,817
-10% -$219K
RGA icon
208
Reinsurance Group of America
RGA
$12.8B
$1.95M 0.13%
13,690
+2,023
+17% +$287K
SNA icon
209
Snap-on
SNA
$17.1B
$1.94M 0.13%
8,490
+597
+8% +$136K
MRNA icon
210
Moderna
MRNA
$9.78B
$1.94M 0.13%
10,774
-29,228
-73% -$5.25M
CCOI icon
211
Cogent Communications
CCOI
$1.81B
$1.93M 0.13%
33,818
+787
+2% +$44.9K
SNPS icon
212
Synopsys
SNPS
$111B
$1.92M 0.13%
5,999
+242
+4% +$77.3K
GHC icon
213
Graham Holdings Company
GHC
$4.93B
$1.91M 0.13%
3,164
+95
+3% +$57.4K
SLB icon
214
Schlumberger
SLB
$53.4B
$1.91M 0.13%
35,671
+6,012
+20% +$321K
IBKR icon
215
Interactive Brokers
IBKR
$26.8B
$1.9M 0.13%
105,084
-2,912
-3% -$52.7K
ERIE icon
216
Erie Indemnity
ERIE
$17.5B
$1.89M 0.12%
7,612
-1,565
-17% -$389K
JPM icon
217
JPMorgan Chase
JPM
$809B
$1.89M 0.12%
14,069
-11,967
-46% -$1.6M
COST icon
218
Costco
COST
$427B
$1.89M 0.12%
4,131
+1,791
+77% +$818K
THG icon
219
Hanover Insurance
THG
$6.35B
$1.87M 0.12%
13,823
-1,816
-12% -$245K
GRMN icon
220
Garmin
GRMN
$45.7B
$1.86M 0.12%
20,181
+5,427
+37% +$501K
PLXS icon
221
Plexus
PLXS
$3.75B
$1.85M 0.12%
17,948
+1,455
+9% +$150K
BKR icon
222
Baker Hughes
BKR
$44.9B
$1.83M 0.12%
62,072
+49,238
+384% +$1.45M
OGN icon
223
Organon & Co
OGN
$2.7B
$1.83M 0.12%
65,349
-17,610
-21% -$492K
EG icon
224
Everest Group
EG
$14.3B
$1.82M 0.12%
5,502
-3,001
-35% -$994K
SO icon
225
Southern Company
SO
$101B
$1.82M 0.12%
25,478
+15,135
+146% +$1.08M
7 8
9
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