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
1401
– –
-40,723
1402
– –
-18,659
1403
– –
-12,128
1404
– –
-1,926
1405
– –
-6,768
1406
– –
-46,430
1407
– –
-23,800
1408
– –
-1,536
1409
– –
-13,070
1410
– –
-42,427
1411
– –
-66,250
1412
– –
-47,065
1413
– –
-15,577
1414
– –
-61,622
1415
– –
-43,695
1416
– –
-83,104
1417
– –
-1,042
1418
– –
-83,244
1419
– –
-35,356
1420
– –
-55,232
1421
– –
-3,559
1422
– –
-14,898
1423
– –
-208,294
1424
– –
-772
1425
– –
-5,910
55 56
57
58 59