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
701
$1.29M 0.03%
47,420
-16,540
702
$1.29M 0.03%
23,289
-16,888
703
$1.29M 0.03%
223,605
+128,175
704
$1.29M 0.03%
53,755
-70,205
705
$1.28M 0.03%
29,110
+3,009
706
$1.28M 0.03%
+51,668
707
$1.27M 0.03%
17,024
-8,651
708
$1.27M 0.03%
41,971
+26,431
709
$1.26M 0.03%
+15,486
710
$1.26M 0.03%
56,047
-13,749
711
$1.25M 0.03%
267,926
-125,749
712
$1.25M 0.03%
57,265
-25,389
713
$1.24M 0.03%
18,843
-29,357
714
$1.24M 0.03%
11,447
+6,940
715
$1.24M 0.03%
75,837
-2,555
716
$1.23M 0.03%
28,751
-33,386
717
$1.23M 0.03%
118,562
-7,562
718
$1.23M 0.03%
306,150
+188,937
719
$1.22M 0.03%
25,981
-4,964
720
$1.22M 0.03%
82,402
-10,276
721
$1.22M 0.03%
50,973
-3,814
722
$1.22M 0.03%
4,972
-6,837
723
$1.22M 0.03%
+13,550
724
$1.22M 0.03%
20,335
+2,175
725
$1.22M 0.03%
34,736
-1,956
27 28
29
30 31