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
101
$8.25M 0.22%
178,020
+104,277
102
$8.24M 0.22%
387,598
+116,952
103
$8.11M 0.21%
8,914
+1,989
104
$8.06M 0.21%
130,549
-59,133
105
$7.99M 0.21%
679,379
-87,528
106
$7.98M 0.21%
105,699
+42,279
107
$7.88M 0.21%
118,103
-38,441
108
$7.88M 0.21%
178,085
+55,164
109
$7.85M 0.21%
265,329
-65,468
110
$7.84M 0.21%
43,509
-33,447
111
$7.84M 0.21%
598,650
-28,727
112
$7.78M 0.21%
467,785
+197,535
113
$7.75M 0.2%
64,037
-16,824
114
$7.75M 0.2%
64,697
-24,184
115
$7.73M 0.2%
213,185
-79,872
116
$7.66M 0.2%
96,607
+16,325
117
$7.65M 0.2%
173,464
+250
118
$7.65M 0.2%
40,949
-13,054
119
$7.63M 0.2%
82,777
-45,717
120
$7.63M 0.2%
56,267
-51,345
121
$7.62M 0.2%
477,516
-41,400
122
$7.58M 0.2%
146,680
-21,426
123
$7.57M 0.2%
90,553
-53,795
124
$7.52M 0.2%
632,799
-22,595
125
$7.51M 0.2%
45,039
+1,872
3 4
5
6 7