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
651
$1.53M 0.04%
26,386
-2,881
652
$1.52M 0.04%
91,514
-82,624
653
$1.52M 0.04%
54,369
-46,936
654
$1.52M 0.04%
11,681
-26,465
655
$1.52M 0.04%
12,798
-11,928
656
$1.5M 0.04%
49,995
-56,361
657
$1.5M 0.04%
137,312
-25,567
658
$1.5M 0.04%
17,824
-97,785
659
$1.49M 0.04%
16,599
-52
660
$1.49M 0.04%
44,512
-18,936
661
$1.47M 0.04%
31,551
-1,689
662
$1.46M 0.04%
58,679
+9,104
663
$1.46M 0.04%
53,714
+44,277
664
$1.45M 0.04%
183,629
-37,914
665
$1.44M 0.04%
21,013
-8,296
666
$1.44M 0.04%
245,019
-23,840
667
$1.43M 0.04%
123,396
-34,402
668
$1.43M 0.04%
61,620
+21,141
669
$1.43M 0.04%
120,442
+21,070
670
$1.42M 0.04%
+36,521
671
$1.42M 0.04%
25,025
-1,402
672
$1.42M 0.04%
97,339
-11,899
673
$1.42M 0.04%
65,396
-106,310
674
$1.41M 0.04%
56,832
-26,669
675
$1.4M 0.04%
110,772
+11,106
25 26
27
28 29