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
801
$1.02M 0.03%
62,541
+12,996
802
$1.02M 0.03%
28,981
+6,346
803
$1.01M 0.03%
72,306
+38,074
804
$1.01M 0.03%
21,763
-12,394
805
$1M 0.03%
35,637
-56,594
806
$1M 0.03%
130,148
+24,500
807
$1M 0.03%
84,288
-11,750
808
$988K 0.03%
88,054
+1,324
809
$986K 0.03%
43,821
-2,758
810
$978K 0.03%
+8,985
811
$961K 0.03%
59,773
-63,593
812
$957K 0.03%
23,681
+4,962
813
$955K 0.03%
66,188
+58,468
814
$953K 0.03%
23,870
-6,137
815
$951K 0.03%
5,498
-12,689
816
$951K 0.03%
38,671
+23,626
817
$947K 0.03%
45,945
-26,588
818
$945K 0.02%
136,749
-22,812
819
$944K 0.02%
25,710
-11,375
820
$943K 0.02%
10,295
-4,064
821
$943K 0.02%
34,976
-36,915
822
$941K 0.02%
13,795
-53,215
823
$937K 0.02%
48,208
+6,634
824
$936K 0.02%
27,759
+2,857
825
$936K 0.02%
16,463
-31,278
31 32
33
34 35