WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
1551
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-21,830
1552
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-8,417
1553
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-12,996
1554
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-35,790
1555
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-2,455
1556
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-239,649
1557
– –
-11,856
1558
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-157,287
1559
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-24,673
1560
– –
-87,522
1561
– –
-74,366
1562
– –
-65,179
1563
– –
-121,638
1564
– –
-29,136
1565
– –
-31,702
1566
– –
-141,120
1567
– –
-45,452
1568
– –
-17,091
1569
– –
-33,886
1570
– –
-42,118
1571
– –
-7,979
1572
– –
-27,382
1573
– –
-22,813
1574
– –
-124,961
1575
– –
-20,634
61 62
63
64 65