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
1251
$204K 0.01%
+3,084
1252
$203K 0.01%
8,135
-1,196
1253
$203K 0.01%
80,808
-12,246
1254
$202K 0.01%
3,659
-7,874
1255
$200K 0.01%
10,424
-35,039
1256
$198K 0.01%
+18,542
1257
$198K 0.01%
19,135
+2,451
1258
$198K 0.01%
20,306
-5,679
1259
$196K 0.01%
464,804
-97,906
1260
$195K 0.01%
45,345
-222,710
1261
$194K 0.01%
13,250
+123
1262
$194K 0.01%
28,747
+1,372
1263
$194K 0.01%
24,887
-15,540
1264
$192K 0.01%
30,168
-77,374
1265
$189K 0.01%
72,474
+5,425
1266
$189K 0.01%
10,904
+16
1267
$188K 0.01%
48,695
-2,641
1268
$187K ﹤0.01%
76,835
-146,803
1269
$183K ﹤0.01%
11,796
+1,192
1270
$182K ﹤0.01%
+46,094
1271
$182K ﹤0.01%
33,529
-14,403
1272
$174K ﹤0.01%
8,553
+2,678
1273
$174K ﹤0.01%
+16,711
1274
$174K ﹤0.01%
40,439
+13,435
1275
$170K ﹤0.01%
23,319
-8,164
49 50
51
52 53