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
576
$2M 0.05%
+326,338
577
$2M 0.05%
122,381
-20,418
578
$2M 0.05%
82,990
-18,474
579
$1.99M 0.05%
27,069
+8,140
580
$1.98M 0.05%
263,434
+123,737
581
$1.98M 0.05%
82,013
-4,851
582
$1.98M 0.05%
+25,968
583
$1.98M 0.05%
50,838
+13,244
584
$1.97M 0.05%
82,196
+43,246
585
$1.96M 0.05%
37,410
-26,805
586
$1.96M 0.05%
68,792
-19,156
587
$1.96M 0.05%
29,778
+10,243
588
$1.96M 0.05%
124,122
+109,271
589
$1.95M 0.05%
22,047
-12,731
590
$1.94M 0.05%
25,044
-5,722
591
$1.94M 0.05%
35,368
-5,246
592
$1.94M 0.05%
59,384
-5,555
593
$1.92M 0.05%
29,847
-14,249
594
$1.92M 0.05%
29,593
-8,445
595
$1.9M 0.05%
379,783
-261,970
596
$1.88M 0.05%
91,820
+64,339
597
$1.87M 0.05%
72,671
+37,786
598
$1.87M 0.05%
26,813
+15,787
599
$1.87M 0.05%
65,819
+511
600
$1.87M 0.05%
208,466
-34,826
22 23
24
25 26