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
351
$3.82M 0.1%
112,616
-19,701
352
$3.82M 0.1%
28,650
-1,983
353
$3.8M 0.1%
212,209
-56,447
354
$3.8M 0.1%
512,631
-70,582
355
$3.77M 0.1%
42,790
-37,471
356
$3.77M 0.1%
66,153
+24,223
357
$3.76M 0.1%
75,604
-23,633
358
$3.75M 0.1%
129,944
+30,143
359
$3.74M 0.1%
43,625
+23,966
360
$3.72M 0.1%
28,245
-62,426
361
$3.7M 0.1%
67,329
-23,259
362
$3.7M 0.1%
97,388
+13,216
363
$3.7M 0.1%
137,652
-41,435
364
$3.69M 0.1%
11,094
+5,094
365
$3.68M 0.1%
46,168
-64,938
366
$3.67M 0.1%
55,409
-14,001
367
$3.67M 0.1%
73,629
-19,038
368
$3.66M 0.1%
728,038
-325,667
369
$3.66M 0.1%
38,606
+7,058
370
$3.65M 0.1%
128,343
-18,613
371
$3.65M 0.1%
507,266
-62,452
372
$3.64M 0.1%
102,278
+49,543
373
$3.62M 0.1%
43,296
+8,841
374
$3.62M 0.1%
14,937
-19,593
375
$3.61M 0.1%
44,463
-4,744
13 14
15
16 17