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
26
$13M 0.34%
173,746
-29,190
27
$13M 0.34%
206,831
-160,728
28
$12.8M 0.34%
182,971
-14,114
29
$12.6M 0.33%
230,385
-38,259
30
$12.5M 0.33%
38,474
-9,149
31
$12.4M 0.33%
186,259
-137,948
32
$12.2M 0.32%
132,239
-31,221
33
$11.8M 0.31%
385,746
+251,064
34
$11.8M 0.31%
618,243
-453,159
35
$11.8M 0.31%
296,796
-223,343
36
$11.7M 0.31%
260,414
-115,465
37
$11.7M 0.31%
4,543
-1,957
38
$11.4M 0.3%
284,979
-168,222
39
$11.3M 0.3%
51,962
-53,683
40
$11.3M 0.3%
128,757
-51,178
41
$11.2M 0.3%
88,427
-192,894
42
$11.2M 0.3%
96,995
-49,019
43
$11.2M 0.3%
114,960
+109,780
44
$11.1M 0.29%
78,964
-52,354
45
$11.1M 0.29%
66,488
-19,399
46
$11.1M 0.29%
69,768
-56,928
47
$11.1M 0.29%
126,439
+1,273
48
$11M 0.29%
376,570
-177,568
49
$10.8M 0.29%
189,453
+9,138
50
$10.8M 0.28%
223,235
-102,358
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