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
501
$2.47M 0.07%
28,681
-13,990
502
$2.45M 0.06%
12,142
-10,279
503
$2.45M 0.06%
34,144
+9,463
504
$2.45M 0.06%
103,360
+88,745
505
$2.43M 0.06%
118,673
-49,792
506
$2.43M 0.06%
+14,729
507
$2.43M 0.06%
134,245
-6,092
508
$2.43M 0.06%
128,182
-45,540
509
$2.42M 0.06%
316,647
+280,926
510
$2.41M 0.06%
34,973
-15,943
511
$2.41M 0.06%
+405,828
512
$2.4M 0.06%
29,163
+6,819
513
$2.4M 0.06%
43,680
-8,233
514
$2.39M 0.06%
2,670,278
+1,961,960
515
$2.39M 0.06%
156,614
-4,001
516
$2.39M 0.06%
63,154
+17,496
517
$2.37M 0.06%
53,622
-54,565
518
$2.37M 0.06%
155,904
+8,692
519
$2.35M 0.06%
112,557
-39,745
520
$2.35M 0.06%
56,258
-32,138
521
$2.35M 0.06%
122,535
-2,666
522
$2.34M 0.06%
213,647
+14,086
523
$2.34M 0.06%
24,436
-2,477
524
$2.33M 0.06%
260,300
-265,024
525
$2.33M 0.06%
30,851
+14,788
19 20
21
22 23