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
1176
$292K 0.01%
1,985
-69,415
1177
$292K 0.01%
129,989
-39,152
1178
$291K 0.01%
71,198
+34,687
1179
$290K 0.01%
29,273
+4,579
1180
$289K 0.01%
4,820
-1,404
1181
$287K 0.01%
60,049
+1,502
1182
$285K 0.01%
32,348
-8,249
1183
$284K 0.01%
51,174
-22,493
1184
$277K 0.01%
6,396
-3,172
1185
$276K 0.01%
11,059
-11,650
1186
$275K 0.01%
32,570
-211,468
1187
$272K 0.01%
+11,803
1188
$269K 0.01%
840
-85
1189
$269K 0.01%
7,780
+6,781
1190
$268K 0.01%
2,020
-905
1191
$268K 0.01%
43,232
+1,364
1192
$267K 0.01%
3,784
-2,272
1193
$267K 0.01%
37,783
-52,073
1194
$266K 0.01%
13,265
+5,373
1195
$264K 0.01%
2,150
-537
1196
$263K 0.01%
41,184
+24,313
1197
$261K 0.01%
23,197
-3,431
1198
$261K 0.01%
378,807
-101,886
1199
$258K 0.01%
99,761
+10,575
1200
$257K 0.01%
16,892
+3,615
46 47
48
49 50