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
126
$7.5M 0.2%
78,288
-62,847
127
$7.48M 0.2%
21,348
+19,587
128
$7.46M 0.2%
88,888
-12,384
129
$7.42M 0.2%
162,708
+32,480
130
$7.35M 0.19%
134,689
-52,284
131
$7.33M 0.19%
+1,084,106
132
$7.33M 0.19%
123,151
-1,865
133
$7.29M 0.19%
31,719
-13,792
134
$7.25M 0.19%
685,075
+132,370
135
$7.22M 0.19%
199,180
-103,578
136
$7.22M 0.19%
234,953
-60,028
137
$7.18M 0.19%
31,623
+7,617
138
$7.15M 0.19%
+190,310
139
$7.06M 0.19%
378,955
+189,790
140
$7.04M 0.19%
318,133
-256,245
141
$7.04M 0.19%
110,712
-58,336
142
$7M 0.18%
70,071
-44,854
143
$6.99M 0.18%
1,060,960
-936,920
144
$6.95M 0.18%
214,683
-151,004
145
$6.95M 0.18%
69,694
+13,387
146
$6.92M 0.18%
49,461
-715
147
$6.87M 0.18%
222,362
-78,670
148
$6.79M 0.18%
135,681
+4,565
149
$6.74M 0.18%
76,929
-98,477
150
$6.72M 0.18%
7,944
-2,603
4 5
6
7 8