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
976
$599K 0.02%
174,641
-28,463
977
$597K 0.02%
72,605
+11,802
978
$595K 0.02%
65,696
-8,489
979
$594K 0.02%
+68,251
980
$588K 0.02%
35,519
-36,404
981
$587K 0.02%
144,303
-332,868
982
$586K 0.02%
16,942
+9,884
983
$586K 0.02%
+2,463
984
$585K 0.02%
39,081
+404
985
$585K 0.02%
54,229
-363,917
986
$583K 0.02%
21,593
+8,469
987
$583K 0.02%
21,545
-7,365
988
$580K 0.02%
29,966
+4,371
989
$578K 0.02%
29,226
+5,861
990
$578K 0.02%
51,778
+31,463
991
$573K 0.02%
81,404
-87,257
992
$565K 0.01%
20,886
+4,574
993
$564K 0.01%
135,135
+10,619
994
$563K 0.01%
61,382
+1,404
995
$561K 0.01%
67,565
-56,016
996
$560K 0.01%
67,596
+33,058
997
$558K 0.01%
39,280
+8,853
998
$558K 0.01%
19,014
-56,780
999
$558K 0.01%
27,556
+10,826
1000
$556K 0.01%
3,525
-82,014
38 39
40
41 42