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
451
$2.84M 0.07%
22,048
-16,764
452
$2.83M 0.07%
34,182
-16,516
453
$2.83M 0.07%
29,798
+1,794
454
$2.83M 0.07%
299,075
+146,237
455
$2.83M 0.07%
156,781
+4,207
456
$2.83M 0.07%
48,917
-6,305
457
$2.81M 0.07%
57,625
+34,163
458
$2.8M 0.07%
153,610
-120,940
459
$2.79M 0.07%
77,796
-132,302
460
$2.78M 0.07%
121,565
+38,621
461
$2.77M 0.07%
404,683
+120,850
462
$2.76M 0.07%
55,749
-36,016
463
$2.76M 0.07%
121,256
-81,725
464
$2.74M 0.07%
61,982
-682
465
$2.72M 0.07%
118,102
+947
466
$2.69M 0.07%
+21,342
467
$2.69M 0.07%
331,606
+133,608
468
$2.69M 0.07%
59,279
+7,755
469
$2.69M 0.07%
43,922
+29,663
470
$2.69M 0.07%
48,163
-5,015
471
$2.68M 0.07%
128,312
-82,308
472
$2.68M 0.07%
256,455
+21,038
473
$2.67M 0.07%
60,655
-32,405
474
$2.67M 0.07%
46,685
-12,732
475
$2.64M 0.07%
56,940
+8,286
17 18
19
20 21