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
1551
– –
-39,568
1552
– –
-16,843
1553
– –
-328,982
1554
– –
-14,936
1555
– –
-13,461
1556
– –
-58,847
1557
– –
-2,098
1558
– –
-842
1559
– –
-64,300
1560
– –
-51,307
1561
– –
-124,386
1562
– –
-73,484
1563
– –
-229,904
1564
– –
-11,210
1565
– –
-16,257
1566
– –
-83,104
1567
– –
-1,042
1568
– –
-83,244
1569
– –
-143,689
1570
– –
-6,695
1571
– –
-13,216
1572
– –
-43,705
1573
– –
-29,504
1574
– –
-47,805
1575
– –
-12,878
61 62
63
64 65