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
951
$666K 0.02%
111,706
-67,074
952
$661K 0.02%
55,583
+3,741
953
$658K 0.02%
63,111
-54,809
954
$655K 0.02%
10,523
+3,721
955
$653K 0.02%
+42,284
956
$652K 0.02%
48,512
-14,731
957
$651K 0.02%
37,030
-1,160
958
$651K 0.02%
236,644
-130,386
959
$651K 0.02%
31,068
-3,212
960
$648K 0.02%
9,309
-8,879
961
$643K 0.02%
+13,371
962
$641K 0.02%
15,561
-3,056
963
$637K 0.02%
35,787
+11,755
964
$636K 0.02%
+123,981
965
$631K 0.02%
19,360
+4,250
966
$631K 0.02%
95,188
+84,623
967
$626K 0.02%
13,360
-42,196
968
$618K 0.02%
9,849
+5,449
969
$618K 0.02%
52,192
+7,227
970
$613K 0.02%
+5,527
971
$610K 0.02%
26,195
+4,241
972
$610K 0.02%
31,478
-2,812
973
$608K 0.02%
44,447
-31,401
974
$608K 0.02%
17,119
-13,196
975
$602K 0.02%
12,999
-47,562
37 38
39
40 41