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
1051
$469K 0.01%
47,155
-7,569
1052
$468K 0.01%
44,604
+32,167
1053
$462K 0.01%
26,184
+3,013
1054
$459K 0.01%
17,419
-681
1055
$459K 0.01%
33,461
-14,869
1056
$458K 0.01%
25,773
+8,061
1057
$458K 0.01%
+4,302
1058
$456K 0.01%
31,222
-54,934
1059
$453K 0.01%
24,593
-1,382
1060
$450K 0.01%
58,638
-23,050
1061
$450K 0.01%
+1,518
1062
$449K 0.01%
24,536
+4,383
1063
$445K 0.01%
13,322
+5,808
1064
$442K 0.01%
11,426
-209,310
1065
$441K 0.01%
27,712
-15,101
1066
$439K 0.01%
24,266
+7,857
1067
$439K 0.01%
60,145
-23,434
1068
$438K 0.01%
24,124
+4,060
1069
$438K 0.01%
21,442
-33,216
1070
$437K 0.01%
+7,567
1071
$436K 0.01%
+7,882
1072
$436K 0.01%
14,905
-1,993
1073
$436K 0.01%
16,261
-34,475
1074
$434K 0.01%
77,960
-27,445
1075
$427K 0.01%
8,314
+396
41 42
43
44 45