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
1351
$65K ﹤0.01%
16,997
-3,400
1352
$63K ﹤0.01%
11,901
-35,856
1353
$62K ﹤0.01%
20,509
-417,817
1354
$55K ﹤0.01%
19,405
-5,019
1355
$52K ﹤0.01%
3,327
+710
1356
$47K ﹤0.01%
49,047
+14,646
1357
$46K ﹤0.01%
33,994
-5,352
1358
$45K ﹤0.01%
14,521
-10,412
1359
$44K ﹤0.01%
9,939
-1,071
1360
$40K ﹤0.01%
70,798
+14,335
1361
$39K ﹤0.01%
909
-270
1362
$34K ﹤0.01%
+13,332
1363
$33K ﹤0.01%
18,876
+7,832
1364
$32K ﹤0.01%
16,195
-8,274
1365
$30K ﹤0.01%
+17,538
1366
$26K ﹤0.01%
10,107
-8,046
1367
$23K ﹤0.01%
19,302
-53,132
1368
$22K ﹤0.01%
376
+240
1369
$22K ﹤0.01%
29,418
-20,947
1370
$21K ﹤0.01%
49,976
+30,861
1371
$20K ﹤0.01%
12,027
-20,000
1372
$18K ﹤0.01%
7,280
-5,809
1373
$10K ﹤0.01%
19,588
-18,544
1374
$5K ﹤0.01%
+11,044
1375
– –
-51,645
53 54
55
56 57