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
751
$1.15M 0.03%
43,773
+4,163
752
$1.14M 0.03%
45,718
+435
753
$1.14M 0.03%
29,475
+24,758
754
$1.14M 0.03%
48,707
+296
755
$1.13M 0.03%
87,010
+38,266
756
$1.12M 0.03%
73,611
-9,498
757
$1.12M 0.03%
+22,336
758
$1.12M 0.03%
47,007
+1,282
759
$1.11M 0.03%
104,008
+12,737
760
$1.11M 0.03%
37,690
-13,162
761
$1.11M 0.03%
+337,037
762
$1.1M 0.03%
35,082
-9,617
763
$1.1M 0.03%
32,242
+12,090
764
$1.1M 0.03%
264,050
-13,758
765
$1.1M 0.03%
97,492
-25,560
766
$1.1M 0.03%
+8,367
767
$1.09M 0.03%
85,680
+34,763
768
$1.09M 0.03%
1,174
-9,975
769
$1.09M 0.03%
20,534
-6,199
770
$1.09M 0.03%
81,050
-4,454
771
$1.08M 0.03%
12,655
+4,874
772
$1.08M 0.03%
133,220
-120,257
773
$1.08M 0.03%
20,693
-3,375
774
$1.08M 0.03%
87,683
+5,419
775
$1.08M 0.03%
72,907
+4,123
29 30
31
32 33