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
626
$1.71M 0.05%
66,464
-41,438
627
$1.71M 0.05%
27,090
-6,745
628
$1.71M 0.05%
+19,258
629
$1.7M 0.05%
202,869
+80,768
630
$1.7M 0.04%
53,200
-33,612
631
$1.7M 0.04%
48,651
-23,998
632
$1.7M 0.04%
+82,688
633
$1.67M 0.04%
26,961
-12,223
634
$1.66M 0.04%
193,329
+71,089
635
$1.65M 0.04%
85,947
-438,997
636
$1.64M 0.04%
67,371
+16,155
637
$1.62M 0.04%
154,001
-10,568
638
$1.59M 0.04%
+120,234
639
$1.59M 0.04%
29,062
-2,138
640
$1.58M 0.04%
86,289
-74,163
641
$1.58M 0.04%
84,279
-37,314
642
$1.58M 0.04%
122,225
+98,577
643
$1.56M 0.04%
22,715
-3,361
644
$1.56M 0.04%
18,953
-2,290
645
$1.55M 0.04%
82,477
+23,938
646
$1.54M 0.04%
10,674
-1,985
647
$1.54M 0.04%
52,553
-27,526
648
$1.54M 0.04%
15,728
-19,831
649
$1.53M 0.04%
76,786
-3,428
650
$1.53M 0.04%
84,883
-15,291
24 25
26
27 28