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
276
$4.64M 0.12%
140,216
-47,059
277
$4.62M 0.12%
910,724
+121,691
278
$4.6M 0.12%
51,447
-26,705
279
$4.59M 0.12%
447,768
+146,305
280
$4.58M 0.12%
57,007
+813
281
$4.55M 0.12%
32,593
+27,025
282
$4.54M 0.12%
52,128
-25,491
283
$4.53M 0.12%
48,529
-16,316
284
$4.53M 0.12%
85,567
+16,025
285
$4.52M 0.12%
92,983
+16,286
286
$4.51M 0.12%
70,881
-64,872
287
$4.51M 0.12%
201,542
-80,257
288
$4.51M 0.12%
82,193
-9,095
289
$4.49M 0.12%
167,916
-7,483
290
$4.47M 0.12%
114,371
+11,312
291
$4.47M 0.12%
43,825
+24,260
292
$4.45M 0.12%
130,521
-10,488
293
$4.44M 0.12%
160,275
+31,654
294
$4.44M 0.12%
70,508
+31,747
295
$4.44M 0.12%
94,446
-57,788
296
$4.43M 0.12%
35,942
-24,369
297
$4.39M 0.12%
82,247
-2,367
298
$4.38M 0.12%
17,615
-15,038
299
$4.36M 0.12%
132,799
+19,067
300
$4.36M 0.12%
159,708
+20,362
10 11
12
13 14