WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
926
$710K 0.02%
43,262
+11,121
927
$710K 0.02%
324,066
+6,029
928
$707K 0.02%
93,242
-68,500
929
$707K 0.02%
629,207
-210,306
930
$706K 0.02%
387,926
-192,164
931
$705K 0.02%
25,860
-92,649
932
$704K 0.02%
14,828
-16,585
933
$702K 0.02%
15,040
+1,755
934
$700K 0.02%
91,193
-95,239
935
$698K 0.02%
105,594
-13,625
936
$695K 0.02%
67,764
-10,185
937
$694K 0.02%
28,779
+18,688
938
$693K 0.02%
214,514
-13,100
939
$690K 0.02%
36,075
-39,856
940
$685K 0.02%
24,538
+9,053
941
$684K 0.02%
20,702
+2,524
942
$682K 0.02%
8,584
-3,634
943
$682K 0.02%
21,446
-287
944
$681K 0.02%
+6,586
945
$681K 0.02%
+34,828
946
$676K 0.02%
20,609
-18,500
947
$674K 0.02%
398,971
-255,776
948
$672K 0.02%
8,221
-53,623
949
$670K 0.02%
19,260
-61,777
950
$667K 0.02%
41,066
-5,561
36 37
38
39 40