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
826
$935K 0.02%
65,089
-6,451
827
$934K 0.02%
70,271
-5,346
828
$933K 0.02%
575,806
+266,781
829
$932K 0.02%
66,090
-24,239
830
$928K 0.02%
49,599
+17,335
831
$928K 0.02%
242,935
-27,630
832
$926K 0.02%
145,612
-49,636
833
$919K 0.02%
+38,144
834
$918K 0.02%
566,877
+225,062
835
$916K 0.02%
32,396
+7,409
836
$914K 0.02%
153,880
+61,214
837
$914K 0.02%
+4,532
838
$913K 0.02%
319,277
-7,656
839
$911K 0.02%
20,350
-21,629
840
$911K 0.02%
276,848
-42,720
841
$911K 0.02%
25,182
-3,308
842
$909K 0.02%
+6,270
843
$909K 0.02%
77,444
+21,577
844
$905K 0.02%
27,079
-7,580
845
$902K 0.02%
19,845
+13,028
846
$891K 0.02%
25,459
+8,345
847
$891K 0.02%
56,022
+13,561
848
$888K 0.02%
785,644
+68,164
849
$886K 0.02%
180,500
+22,337
850
$881K 0.02%
78,309
+12,736
32 33
34
35 36