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
476
$2.63M 0.07%
110,136
+9,154
477
$2.63M 0.07%
193,216
-333,795
478
$2.61M 0.07%
54,006
-61,796
479
$2.6M 0.07%
47,791
+33,515
480
$2.6M 0.07%
164,791
+56,480
481
$2.58M 0.07%
+99,545
482
$2.58M 0.07%
207,650
+14,644
483
$2.58M 0.07%
239,576
-17,582
484
$2.57M 0.07%
318,289
+167,569
485
$2.57M 0.07%
50,776
+32,161
486
$2.56M 0.07%
116,863
+25,295
487
$2.56M 0.07%
+30,270
488
$2.56M 0.07%
27,732
+15,577
489
$2.55M 0.07%
36,834
-12,474
490
$2.54M 0.07%
78,848
-33,186
491
$2.54M 0.07%
110,215
-105,520
492
$2.52M 0.07%
62,314
-7,537
493
$2.51M 0.07%
76,758
+37,749
494
$2.5M 0.07%
255,005
-21,490
495
$2.48M 0.07%
45,465
-6,751
496
$2.48M 0.07%
51,762
+15,136
497
$2.48M 0.07%
149,962
-80,627
498
$2.48M 0.07%
145,852
-189,877
499
$2.48M 0.07%
94,366
+40,079
500
$2.47M 0.07%
+177,565
18 19
20
21 22