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
1026
$509K 0.01%
52,213
-4,949
1027
$507K 0.01%
+25,585
1028
$506K 0.01%
8,416
-17,376
1029
$503K 0.01%
29,372
-11,685
1030
$501K 0.01%
11,776
+4,074
1031
$501K 0.01%
27,953
-131,338
1032
$500K 0.01%
121,167
+82,545
1033
$500K 0.01%
24,556
-308
1034
$500K 0.01%
18,449
-15,664
1035
$494K 0.01%
100,166
+23,189
1036
$493K 0.01%
281,862
+51,006
1037
$492K 0.01%
17,541
+4,185
1038
$491K 0.01%
117,533
+62,277
1039
$487K 0.01%
+5,863
1040
$486K 0.01%
+18,058
1041
$485K 0.01%
49,223
-6,479
1042
$484K 0.01%
179,895
+45,305
1043
$484K 0.01%
22,928
-21,055
1044
$480K 0.01%
14,814
-1,480
1045
$477K 0.01%
190,806
-193,954
1046
$476K 0.01%
+15,667
1047
$476K 0.01%
202,537
+144,783
1048
$473K 0.01%
42,258
+13,697
1049
$471K 0.01%
53,705
-52,394
1050
$469K 0.01%
19,581
-24,698
40 41
42
43 44