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
876
$809K 0.02%
150,948
-57,743
877
$808K 0.02%
50,769
+8,616
878
$807K 0.02%
218,690
-114,293
879
$806K 0.02%
17,811
+9,477
880
$803K 0.02%
+37,586
881
$798K 0.02%
+11,470
882
$797K 0.02%
61,893
+2,459
883
$796K 0.02%
11,305
-32,427
884
$796K 0.02%
7,959
-164
885
$794K 0.02%
56,337
+13,121
886
$792K 0.02%
44,101
-9,040
887
$792K 0.02%
85,506
+15,598
888
$791K 0.02%
107,192
-97,138
889
$788K 0.02%
16,360
-3,721
890
$788K 0.02%
77,247
-18,328
891
$782K 0.02%
16,861
+6,181
892
$780K 0.02%
31,500
+7,730
893
$779K 0.02%
74,083
-12,096
894
$778K 0.02%
42,395
+6,888
895
$777K 0.02%
66,048
-7,919
896
$775K 0.02%
4,858
-126
897
$771K 0.02%
32,274
+22,135
898
$770K 0.02%
46,958
+2,816
899
$762K 0.02%
100,566
-4,501
900
$761K 0.02%
47,860
-19,699
34 35
36
37 38