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
1076
$427K 0.01%
18,980
+42
1077
$426K 0.01%
15,335
-8,121
1078
$425K 0.01%
41,495
+13,658
1079
$424K 0.01%
93,196
-171,791
1080
$423K 0.01%
38,304
-76,576
1081
$422K 0.01%
3,185
+1,137
1082
$422K 0.01%
+1,605,416
1083
$422K 0.01%
23,061
+8,508
1084
$421K 0.01%
11,354
+2,607
1085
$417K 0.01%
4,418
+2,522
1086
$413K 0.01%
26,655
+2,164
1087
$411K 0.01%
29,042
-4,274
1088
$409K 0.01%
40,981
-10,194
1089
$408K 0.01%
28,974
+4,008
1090
$407K 0.01%
+5,139
1091
$405K 0.01%
9,778
-15,729
1092
$404K 0.01%
29,569
+1,310
1093
$403K 0.01%
14,002
-1,324
1094
$399K 0.01%
7,171
-5,854
1095
$397K 0.01%
13,008
+6,893
1096
$393K 0.01%
6,406
+149
1097
$391K 0.01%
12,873
+5,724
1098
$390K 0.01%
13,878
-22,964
1099
$388K 0.01%
22,848
+2,324
1100
$387K 0.01%
18,268
-5,444
42 43
44
45 46