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
376
$3.59M 0.09%
88,187
-123,595
377
$3.58M 0.09%
85,387
-88,758
378
$3.56M 0.09%
41,140
+7,496
379
$3.55M 0.09%
121,666
-32,923
380
$3.55M 0.09%
36,322
+17,036
381
$3.55M 0.09%
+243,305
382
$3.55M 0.09%
402,816
-72,494
383
$3.54M 0.09%
84,947
-52,372
384
$3.52M 0.09%
82,992
+30,477
385
$3.52M 0.09%
271,699
-37,486
386
$3.51M 0.09%
62,333
-4,937
387
$3.5M 0.09%
38,070
-4,622
388
$3.48M 0.09%
360,095
-111,869
389
$3.48M 0.09%
26,730
+11,201
390
$3.47M 0.09%
32,772
-3,041
391
$3.46M 0.09%
119,040
+4,920
392
$3.45M 0.09%
279,543
-278,908
393
$3.45M 0.09%
74,807
-22,183
394
$3.42M 0.09%
147,220
-47,829
395
$3.41M 0.09%
64,940
-2,881
396
$3.41M 0.09%
10,053
-21,952
397
$3.4M 0.09%
202,565
+31,081
398
$3.4M 0.09%
21,749
+15,586
399
$3.39M 0.09%
64,594
+1,178
400
$3.37M 0.09%
1,015,994
-320,095
14 15
16
17 18