WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 12.48%
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
1426
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-29,504
1427
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-47,805
1428
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-109,886
1429
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-39,675
1430
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-12,878
1431
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-199,381
1432
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-15,215
1433
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-42,375
1434
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-12,829
1435
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-1,084
1436
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-64,483
1437
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-26,853
1438
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-81,467
1439
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-20,218
1440
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-13,242
1441
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-113,704
1442
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-169,472
1443
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-4,491
1444
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-48,317
1445
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-4,102
1446
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-738
1447
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-292
1448
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-63,953
1449
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-23,147
1450
– –
-196,664
56 57
58
59 60