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
676
$1.39M 0.04%
23,974
+21,436
677
$1.39M 0.04%
9,557
+7,255
678
$1.38M 0.04%
43,924
-17,422
679
$1.37M 0.04%
32,392
-228,595
680
$1.36M 0.04%
+62,471
681
$1.36M 0.04%
36,408
+10,704
682
$1.36M 0.04%
189,949
+59,689
683
$1.35M 0.04%
14,815
-29,864
684
$1.35M 0.04%
16,039
-8,916
685
$1.35M 0.04%
59,586
-10,026
686
$1.35M 0.04%
104,763
+25,180
687
$1.34M 0.04%
255,620
+11,118
688
$1.34M 0.04%
49,809
-16,694
689
$1.34M 0.04%
195,303
-265,015
690
$1.34M 0.04%
102,300
+85,718
691
$1.33M 0.04%
11,112
-29,684
692
$1.33M 0.04%
55,683
-188,777
693
$1.32M 0.03%
+91,535
694
$1.32M 0.03%
91,230
-21,759
695
$1.31M 0.03%
42,140
-8,052
696
$1.31M 0.03%
38,412
-47,153
697
$1.3M 0.03%
70,819
+4,572
698
$1.3M 0.03%
5,898
-8,276
699
$1.3M 0.03%
50,157
-33,565
700
$1.29M 0.03%
48,162
-30,889
26 27
28
29 30