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
301
$4.35M 0.11%
524,745
-248,923
302
$4.34M 0.11%
+58,048
303
$4.34M 0.11%
29,385
+13,469
304
$4.33M 0.11%
699,085
+325,351
305
$4.33M 0.11%
14,067
-9,238
306
$4.31M 0.11%
53,504
-146,731
307
$4.31M 0.11%
13,545
+2,828
308
$4.31M 0.11%
193,121
-104,057
309
$4.31M 0.11%
41,982
-541
310
$4.3M 0.11%
79,453
-55,258
311
$4.3M 0.11%
201,542
-97,752
312
$4.3M 0.11%
134,178
-45,614
313
$4.26M 0.11%
59,223
-132,394
314
$4.24M 0.11%
55,602
-8,394
315
$4.24M 0.11%
90,873
+12,018
316
$4.24M 0.11%
25,668
-1,818
317
$4.24M 0.11%
63,403
+2,004
318
$4.2M 0.11%
6,086
-6,357
319
$4.18M 0.11%
77,855
-53,976
320
$4.18M 0.11%
51,982
+13,394
321
$4.17M 0.11%
366,711
-95,608
322
$4.17M 0.11%
65,173
-23,510
323
$4.17M 0.11%
46,293
+16,145
324
$4.16M 0.11%
335,358
-146,086
325
$4.13M 0.11%
316,096
+57,106
11 12
13
14 15