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
1426
– –
-44,155
1427
– –
-61,120
1428
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-6,416
1429
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-143,689
1430
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-18,183
1431
– –
-537,083
1432
– –
-151,878
1433
– –
-33,273
1434
– –
-8,229
1435
– –
-36,390
1436
– –
-7,754
1437
– –
-31,953
1438
– –
-34,721
1439
– –
-6,695
1440
– –
-13,216
1441
– –
-354,221
1442
– –
-79,141
1443
– –
-5,174
1444
– –
-29,946
1445
– –
-6,738
1446
– –
-298,008
1447
– –
-43,705
1448
– –
-29,504
1449
– –
-47,805
1450
– –
-109,886
56 57
58
59 60