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
776
$1.08M 0.03%
17,127
+13,616
777
$1.08M 0.03%
135,450
-5,131
778
$1.07M 0.03%
46,832
+8,534
779
$1.07M 0.03%
126,264
+31,811
780
$1.07M 0.03%
+63,529
781
$1.07M 0.03%
147,572
-75,395
782
$1.07M 0.03%
5,721
+4,268
783
$1.07M 0.03%
102,200
-66,386
784
$1.06M 0.03%
15,451
+11,944
785
$1.06M 0.03%
63,469
-113
786
$1.06M 0.03%
54,753
+33,859
787
$1.06M 0.03%
204,309
-16,118
788
$1.05M 0.03%
23,690
-1,393
789
$1.05M 0.03%
31,222
-66,955
790
$1.04M 0.03%
94,354
-59,043
791
$1.04M 0.03%
36,369
-49,924
792
$1.04M 0.03%
113,518
+38,555
793
$1.03M 0.03%
95,131
-11,669
794
$1.03M 0.03%
+117,263
795
$1.03M 0.03%
272,400
-118,312
796
$1.03M 0.03%
34,311
+6,148
797
$1.03M 0.03%
3,559
-3,835
798
$1.02M 0.03%
26,819
+11,066
799
$1.02M 0.03%
57,769
-53,336
800
$1.02M 0.03%
+75,736
30 31
32
33 34