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
1326
$98K ﹤0.01%
118,935
-40,416
1327
$98K ﹤0.01%
47,389
+25,094
1328
$97K ﹤0.01%
59,037
-38,678
1329
$96K ﹤0.01%
43,475
-3,959
1330
$95K ﹤0.01%
+16,567
1331
$93K ﹤0.01%
13,134
-48,403
1332
$90K ﹤0.01%
+11,079
1333
$89K ﹤0.01%
+11,023
1334
$88K ﹤0.01%
13,559
-4,290
1335
$87K ﹤0.01%
12,007
-105,497
1336
$84K ﹤0.01%
11,701
-28,281
1337
$82K ﹤0.01%
14,549
-2,857
1338
$76K ﹤0.01%
+11,780
1339
$76K ﹤0.01%
46,113
-29,702
1340
$75K ﹤0.01%
100,044
+2,295
1341
$75K ﹤0.01%
50,993
-29,228
1342
$73K ﹤0.01%
45,343
-772
1343
$72K ﹤0.01%
26,100
+4,020
1344
$72K ﹤0.01%
161,480
-20,805
1345
$71K ﹤0.01%
123,415
-123,833
1346
$71K ﹤0.01%
14,752
-34,545
1347
$68K ﹤0.01%
30,922
-26,778
1348
$67K ﹤0.01%
17,134
-2,454
1349
$66K ﹤0.01%
35,294
-8,094
1350
$65K ﹤0.01%
2,166
-1,140
52 53
54
55 56