WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$20.2M
2
+$19.4M
3
+$18.8M
4
TJX icon
TJX Companies
TJX
+$18.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

1
+$29.4M
2
+$25M
3
+$24.3M
4
AXP icon
American Express
AXP
+$22.7M
5
ROK icon
Rockwell Automation
ROK
+$21.3M

Sector Composition

1 Real Estate 14.52%
2 Technology 12.48%
3 Industrials 11.69%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-44,879
1402
– –
-15,091
1403
– –
-13,411
1404
– –
-6,148
1405
– –
-1,478
1406
– –
-2,559
1407
– –
-31,888
1408
– –
-86,776
1409
– –
-3,243
1410
– –
-20,568
1411
– –
-170,133
1412
– –
-3,538
1413
– –
-45,252
1414
– –
-68,784
1415
– –
-1,642
1416
– –
-5,997
1417
– –
-8,345
1418
– –
-28,169
1419
– –
-165,022
1420
– –
-269,368
1421
– –
-2,959
1422
– –
-11,452
1423
– –
-6,250
1424
– –
-77,885
1425
– –
-105,014
55 56
57
58 59