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
1276
$168K ﹤0.01%
63,323
+41,134
1277
$167K ﹤0.01%
27,033
-149,731
1278
$166K ﹤0.01%
15,326
-44,570
1279
$166K ﹤0.01%
101,386
-104,096
1280
$166K ﹤0.01%
+34,829
1281
$162K ﹤0.01%
31,791
+3,205
1282
$162K ﹤0.01%
+16,400
1283
$161K ﹤0.01%
21,807
-4,734
1284
$158K ﹤0.01%
22,140
+8,415
1285
$157K ﹤0.01%
848,733
+396,480
1286
$152K ﹤0.01%
34,985
+20,254
1287
$152K ﹤0.01%
24,988
-7,648
1288
$150K ﹤0.01%
21,571
-12,299
1289
$148K ﹤0.01%
13,621
-2,394
1290
$146K ﹤0.01%
+18,874
1291
$146K ﹤0.01%
5,953
-46,588
1292
$145K ﹤0.01%
24,296
-103
1293
$145K ﹤0.01%
14,130
-34,084
1294
$142K ﹤0.01%
28,030
-95,944
1295
$140K ﹤0.01%
15,204
-126
1296
$136K ﹤0.01%
34,063
-9,495
1297
$135K ﹤0.01%
36,627
+18,570
1298
$132K ﹤0.01%
24,302
+1,963
1299
$129K ﹤0.01%
1,714
-1,989
1300
$128K ﹤0.01%
25,290
-49,983
50 51
52
53 54