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
401
$3.37M 0.09%
44,671
-178,832
402
$3.33M 0.09%
234,499
-28,687
403
$3.33M 0.09%
172,829
-42,070
404
$3.33M 0.09%
79,158
-65,807
405
$3.32M 0.09%
217,940
-709,322
406
$3.31M 0.09%
39,772
+2,966
407
$3.29M 0.09%
133,637
-118,624
408
$3.28M 0.09%
20,348
-4,711
409
$3.24M 0.09%
39,397
-6,389
410
$3.24M 0.09%
36,570
-13,716
411
$3.24M 0.09%
60,318
-64,687
412
$3.23M 0.09%
281,467
-130,128
413
$3.23M 0.09%
15,263
-11,657
414
$3.23M 0.09%
13,361
-12,902
415
$3.22M 0.08%
211,052
+41,225
416
$3.21M 0.08%
32,051
+5,033
417
$3.2M 0.08%
22,352
+7,331
418
$3.2M 0.08%
198,892
-180,561
419
$3.16M 0.08%
54,501
-5,347
420
$3.16M 0.08%
219,371
-18,340
421
$3.16M 0.08%
97,480
-51,330
422
$3.12M 0.08%
58,269
-20,514
423
$3.12M 0.08%
31,256
+9,892
424
$3.11M 0.08%
197,144
-90,315
425
$3.11M 0.08%
36,292
-195,188
15 16
17
18 19