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
1226
$228K 0.01%
30,501
+3,902
1227
$227K 0.01%
26,100
-12,590
1228
$226K 0.01%
+14,509
1229
$225K 0.01%
+2,629
1230
$223K 0.01%
2,698
+157
1231
$222K 0.01%
24,156
+5,574
1232
$221K 0.01%
1,225
-722
1233
$219K 0.01%
+5,037
1234
$218K 0.01%
59,706
-79,240
1235
$216K 0.01%
+7,827
1236
$214K 0.01%
21,741
+13,350
1237
$211K 0.01%
89,670
-7,911
1238
$211K 0.01%
15,359
+2,328
1239
$210K 0.01%
87,026
-1,717
1240
$210K 0.01%
9,471
-40,516
1241
$210K 0.01%
+6,848
1242
$209K 0.01%
+5,878
1243
$209K 0.01%
30,056
+451
1244
$209K 0.01%
9,411
-1,898
1245
$209K 0.01%
57,715
-6,855
1246
$207K 0.01%
11,274
-14,371
1247
$206K 0.01%
+8,025
1248
$206K 0.01%
+113,436
1249
$205K 0.01%
38,700
+14,671
1250
$204K 0.01%
8,995
-184,445
48 49
50
51 52