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
1301
$127K ﹤0.01%
48,726
-4,637
1302
$127K ﹤0.01%
13,828
-23,226
1303
$127K ﹤0.01%
1,290
-594
1304
$126K ﹤0.01%
49,952
+4,520
1305
$126K ﹤0.01%
28,294
+9,122
1306
$123K ﹤0.01%
15,106
-24,679
1307
$120K ﹤0.01%
115,839
-85,978
1308
$119K ﹤0.01%
31,540
-19,286
1309
$119K ﹤0.01%
101,763
-133,035
1310
$118K ﹤0.01%
54,745
-24,563
1311
$118K ﹤0.01%
31,157
+7,201
1312
$116K ﹤0.01%
10,600
-12,332
1313
$116K ﹤0.01%
75,559
-22,915
1314
$115K ﹤0.01%
12,111
-34,613
1315
$115K ﹤0.01%
+34,664
1316
$113K ﹤0.01%
21,803
-2,441
1317
$113K ﹤0.01%
2,793
+1,220
1318
$113K ﹤0.01%
+10,261
1319
$112K ﹤0.01%
14,604
-19,636
1320
$106K ﹤0.01%
117,431
+24,578
1321
$104K ﹤0.01%
99,537
+39,893
1322
$100K ﹤0.01%
177,166
-33,882
1323
$100K ﹤0.01%
49,434
-14,612
1324
$99K ﹤0.01%
22,302
+366
1325
$99K ﹤0.01%
13,683
+365
51 52
53
54 55