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
1501
– –
-134,700
1502
– –
-161,360
1503
– –
-13,446
1504
– –
-22,829
1505
– –
-139,174
1506
– –
-42,427
1507
– –
-8,610
1508
– –
-8,209
1509
– –
-4,725
1510
– –
-95,393
1511
– –
-435,142
1512
– –
-3,612
1513
– –
-22,729
1514
– –
-10,831
1515
– –
-113,574
1516
– –
-83,709
1517
– –
-35,988
1518
– –
-32,681
1519
– –
-440,459
1520
– –
-21,830
1521
– –
-8,417
1522
– –
-12,996
1523
– –
-35,790
1524
– –
-239,649
1525
– –
-11,856
59 60
61
62 63