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
1376
– –
-16,543
1377
– –
-22,829
1378
– –
-8,345
1379
– –
-28,169
1380
– –
-165,022
1381
– –
-269,368
1382
– –
-51,307
1383
– –
-124,386
1384
– –
-73,484
1385
– –
-229,904
1386
– –
-2,959
1387
– –
-11,210
1388
– –
-16,257
1389
– –
-11,452
1390
– –
-6,250
1391
– –
-77,885
1392
– –
-105,014
1393
– –
-30,025
1394
– –
-18,882
1395
– –
-127,627
1396
– –
-149,503
1397
– –
-35,152
1398
– –
-5,262
1399
– –
-21,585
1400
– –
-643
54 55
56
57 58