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
726
$1.21M 0.03%
75,167
-16,578
727
$1.21M 0.03%
418,105
+147,514
728
$1.21M 0.03%
85,113
+8,597
729
$1.2M 0.03%
+150,688
730
$1.2M 0.03%
179,298
+60,103
731
$1.2M 0.03%
91,779
+14,970
732
$1.2M 0.03%
+44,870
733
$1.2M 0.03%
148,485
-28,369
734
$1.19M 0.03%
+6,433
735
$1.19M 0.03%
16,960
-112,186
736
$1.18M 0.03%
+125,908
737
$1.18M 0.03%
93,852
-97,179
738
$1.17M 0.03%
52,709
-683
739
$1.17M 0.03%
100,901
+21,547
740
$1.17M 0.03%
47,160
+16,656
741
$1.17M 0.03%
7,484
+5,127
742
$1.17M 0.03%
32,382
-7,535
743
$1.16M 0.03%
187,435
-20,793
744
$1.16M 0.03%
67,052
-22,008
745
$1.16M 0.03%
69,109
-47,161
746
$1.16M 0.03%
99,957
+20,038
747
$1.16M 0.03%
188,020
+6,351
748
$1.16M 0.03%
61,095
-5,306
749
$1.16M 0.03%
73,960
-211,860
750
$1.15M 0.03%
75,273
-14,830
28 29
30
31 32