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
1201
$256K 0.01%
+10,207
1202
$255K 0.01%
66,675
+11,990
1203
$254K 0.01%
21,962
-9,568
1204
$254K 0.01%
+25,779
1205
$252K 0.01%
26,693
-2,694
1206
$252K 0.01%
32,017
+3,614
1207
$250K 0.01%
103,710
-45,683
1208
$249K 0.01%
+102,898
1209
$249K 0.01%
7,648
-11,707
1210
$248K 0.01%
49,456
+4,866
1211
$247K 0.01%
+11,213
1212
$246K 0.01%
35,348
+3,899
1213
$246K 0.01%
6,918
-25,874
1214
$244K 0.01%
15,649
-13,689
1215
$241K 0.01%
4,110
-2,290
1216
$241K 0.01%
27,975
+14,001
1217
$240K 0.01%
36,611
-225,432
1218
$237K 0.01%
10,637
-137,505
1219
$236K 0.01%
1,633
-589
1220
$236K 0.01%
6,128
-74
1221
$233K 0.01%
21,261
-1,856
1222
$232K 0.01%
58,755
-298,945
1223
$230K 0.01%
23,280
-47,337
1224
$229K 0.01%
21,980
-31,800
1225
$229K 0.01%
414
-13,243
47 48
49
50 51