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
51
$10.6M 0.28%
139,971
-95,697
52
$10.6M 0.28%
53,728
-10,406
53
$10.4M 0.28%
139,154
-58,524
54
$10.4M 0.27%
125,504
-26,373
55
$10.4M 0.27%
556,988
-160,808
56
$10.3M 0.27%
175,252
-117,258
57
$10.2M 0.27%
269,607
+5,160
58
$10.2M 0.27%
102,887
-56,931
59
$10.2M 0.27%
32,342
+11,281
60
$10M 0.27%
77,595
-35,439
61
$9.94M 0.26%
352,771
+15,579
62
$9.92M 0.26%
125,243
-60,394
63
$9.82M 0.26%
71,666
-33,192
64
$9.79M 0.26%
34,350
-12,792
65
$9.64M 0.25%
816,540
-19,920
66
$9.61M 0.25%
132,632
+45,962
67
$9.55M 0.25%
187,646
-48,985
68
$9.55M 0.25%
1,287,119
-214,527
69
$9.53M 0.25%
47,428
-12,987
70
$9.51M 0.25%
65,112
-54,345
71
$9.5M 0.25%
122,575
-13,935
72
$9.33M 0.25%
377,998
-167,025
73
$9.29M 0.25%
59,858
-31,165
74
$9.29M 0.25%
190,622
+128,203
75
$9.22M 0.24%
128,245
-35,745
1 2
3
4 5