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
426
$3.11M 0.08%
64,985
-45,449
427
$3.07M 0.08%
240,672
-73,414
428
$3.06M 0.08%
212,044
+110,828
429
$3.06M 0.08%
609,773
+494,916
430
$3.05M 0.08%
34,075
-11,585
431
$3.04M 0.08%
53,405
+36,719
432
$3.02M 0.08%
27,784
-244
433
$2.99M 0.08%
68,257
+20,306
434
$2.98M 0.08%
609,237
+141,936
435
$2.97M 0.08%
46,118
-46,261
436
$2.96M 0.08%
42,912
-4,206
437
$2.96M 0.08%
+43,920
438
$2.95M 0.08%
526,528
+156,103
439
$2.95M 0.08%
162,836
+84,789
440
$2.94M 0.08%
19,489
+11,872
441
$2.93M 0.08%
154,873
-237,846
442
$2.93M 0.08%
131,226
-133,674
443
$2.92M 0.08%
27,096
-2,668
444
$2.92M 0.08%
98,420
-91,434
445
$2.91M 0.08%
19,277
-3,905
446
$2.9M 0.08%
59,644
+50,544
447
$2.89M 0.08%
+26,107
448
$2.88M 0.08%
+355,788
449
$2.86M 0.08%
254,594
-9,816
450
$2.85M 0.08%
109,653
-10,639
16 17
18
19 20