WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.3M
3
+$16.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.2M
5
TJX icon
TJX Companies
TJX
+$15.1M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$19.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.7M
5
ACN icon
Accenture
ACN
+$18.9M

Sector Composition

1 Real Estate 14.52%
2 Technology 12.56%
3 Industrials 11.61%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.14%
125,418
-38,952
227
$5.33M 0.14%
91,793
-74,592
228
$5.31M 0.14%
310,076
-141,484
229
$5.31M 0.14%
156,159
+133,287
230
$5.29M 0.14%
19,916
-15,516
231
$5.28M 0.14%
65,409
-94,710
232
$5.28M 0.14%
67,456
-32,964
233
$5.26M 0.14%
1,429,237
-147,817
234
$5.25M 0.14%
151,349
+5,255
235
$5.24M 0.14%
138,850
-24,446
236
$5.24M 0.14%
334,771
+157,826
237
$5.22M 0.14%
26,131
-1,179
238
$5.19M 0.14%
216,120
-372,200
239
$5.18M 0.14%
70,551
-54,270
240
$5.17M 0.14%
179,829
+115
241
$5.16M 0.14%
206,531
-27,686
242
$5.14M 0.14%
130,188
+42,667
243
$5.12M 0.14%
230,851
-109,370
244
$5.1M 0.13%
115,920
-68,314
245
$5.09M 0.13%
183,572
-113,979
246
$5.09M 0.13%
227,198
+80,929
247
$5.09M 0.13%
250,816
+71,000
248
$5.07M 0.13%
144,682
-38,515
249
$5.07M 0.13%
117,884
-5,269
250
$5.06M 0.13%
468,472
-151,880
8 9
10
11 12