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
1551
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-87,522
1552
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-74,366
1553
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-155,778
1554
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-29,136
1555
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-31,702
1556
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-141,120
1557
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-45,452
1558
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-17,091
1559
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-33,886
1560
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-42,118
1561
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-7,979
1562
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-27,382
1563
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-22,813
1564
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-124,961
1565
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-20,634
1566
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-14,091
1567
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-252,607
1568
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-9,226
1569
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-197,840
1570
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-5,800
1571
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-15,252
1572
– –
-2,600
1573
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-1,846
1574
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-19,174
1575
– –
-40,228
61 62
63
64 65