WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$20.2M
2
+$19.4M
3
+$18.8M
4
TJX icon
TJX Companies
TJX
+$18.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

1
+$29.4M
2
+$25M
3
+$24.3M
4
AXP icon
American Express
AXP
+$22.7M
5
ROK icon
Rockwell Automation
ROK
+$21.3M

Sector Composition

1 Real Estate 14.52%
2 Technology 12.48%
3 Industrials 11.69%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.16M 0.24%
532,641
-241,053
77
$9.12M 0.24%
242,584
-132,152
78
$9.1M 0.24%
18,637
+6,318
79
$9.1M 0.24%
332,976
+86,838
80
$9.07M 0.24%
693,350
-20,200
81
$9.06M 0.24%
155,980
-25,080
82
$9.05M 0.24%
242,769
-112,471
83
$9.05M 0.24%
852,214
-219,183
84
$8.98M 0.24%
443,950
-224,800
85
$8.97M 0.24%
+187,036
86
$8.94M 0.24%
54,043
-7,686
87
$8.87M 0.23%
60,270
-29,370
88
$8.85M 0.23%
84,670
-41,343
89
$8.83M 0.23%
104,685
-44,867
90
$8.83M 0.23%
73,519
-4,051
91
$8.71M 0.23%
238,430
-85,983
92
$8.7M 0.23%
111,618
-43,122
93
$8.69M 0.23%
65,556
-8,997
94
$8.55M 0.23%
138,550
-76,060
95
$8.46M 0.22%
97,268
-22,801
96
$8.45M 0.22%
245,218
-54,239
97
$8.43M 0.22%
1,800,514
-1,128,528
98
$8.38M 0.22%
56,160
+37,932
99
$8.37M 0.22%
299,526
-85,249
100
$8.32M 0.22%
483,421
-209,990
2 3
4
5 6