WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
– –
-20,829
1402
– –
-772
1403
– –
-5,910
1404
– –
-44,155
1405
– –
-61,120
1406
– –
-6,416
1407
– –
-143,689
1408
– –
-18,183
1409
– –
-537,083
1410
– –
-151,878
1411
– –
-33,273
1412
– –
-8,229
1413
– –
-36,390
1414
– –
-7,754
1415
– –
-31,953
1416
– –
-34,721
1417
– –
-79,141
1418
– –
-5,174
1419
– –
-29,946
1420
– –
-6,738
1421
– –
-298,008
1422
– –
-109,886
1423
– –
-39,675
1424
– –
-2,840
1425
– –
-6,114
55 56
57
58 59