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
1126
$352K 0.01%
10,757
-11,635
1127
$352K 0.01%
27,215
-16,227
1128
$351K 0.01%
+21,751
1129
$350K 0.01%
26,202
-11,635
1130
$349K 0.01%
2,964
-1,143
1131
$347K 0.01%
10,272
-7,375
1132
$346K 0.01%
84,004
+2,226
1133
$344K 0.01%
19,413
+864
1134
$342K 0.01%
+3,085
1135
$342K 0.01%
26,235
-1,288
1136
$342K 0.01%
33,188
-2,803
1137
$342K 0.01%
+5,214
1138
$341K 0.01%
964
+112
1139
$340K 0.01%
15,310
+2,284
1140
$339K 0.01%
10,532
-2,389
1141
$339K 0.01%
106,007
-35,795
1142
$339K 0.01%
35,060
-2,486
1143
$336K 0.01%
374,650
+186,946
1144
$335K 0.01%
24,071
+6,957
1145
$334K 0.01%
25,004
+3,702
1146
$333K 0.01%
25,417
-3,986
1147
$331K 0.01%
5,259
-46,638
1148
$330K 0.01%
+9,196
1149
$326K 0.01%
38,207
+5,361
1150
$325K 0.01%
19,876
+1,194
44 45
46
47 48