WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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 12.56%
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
1501
– –
-13,446
1502
– –
-73,401
1503
– –
-28,817
1504
– –
-26,702
1505
– –
-3,021
1506
– –
-51,645
1507
– –
-8,610
1508
– –
-8,209
1509
– –
-4,725
1510
– –
-42,373
1511
– –
-271,992
1512
– –
-14,112
1513
– –
-89,878
1514
– –
-4
1515
– –
-4,305
1516
– –
-20,494
1517
– –
-14,824
1518
– –
-64,231
1519
– –
-30,389
1520
– –
-79,071
1521
– –
-121,638
1522
– –
-29,136
1523
– –
-31,702
1524
– –
-141,120
1525
– –
-45,452
59 60
61
62 63