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
326
$4.12M 0.11%
25,900
+2,188
327
$4.12M 0.11%
238,256
+133,942
328
$4.11M 0.11%
433,067
-221,475
329
$4.08M 0.11%
25,336
+695
330
$4.05M 0.11%
160,599
+69,730
331
$4.03M 0.11%
74,263
-18,561
332
$4.01M 0.11%
236,965
-35,745
333
$3.99M 0.11%
90,920
-128,130
334
$3.96M 0.1%
81,363
+11,460
335
$3.96M 0.1%
484,467
+51,925
336
$3.95M 0.1%
50,855
-67,129
337
$3.94M 0.1%
15,407
+8,002
338
$3.93M 0.1%
185,043
-37,874
339
$3.91M 0.1%
366,519
+56,455
340
$3.9M 0.1%
551,309
-116,412
341
$3.89M 0.1%
82,360
-39,504
342
$3.89M 0.1%
41,721
+864
343
$3.88M 0.1%
108,038
+14,945
344
$3.88M 0.1%
47,406
-12,504
345
$3.88M 0.1%
122,041
+60,771
346
$3.87M 0.1%
71,937
-72,920
347
$3.87M 0.1%
83,243
+495
348
$3.86M 0.1%
25,556
-115,077
349
$3.85M 0.1%
95,862
-44,198
350
$3.83M 0.1%
61,193
-1,536
12 13
14
15 16