WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
1601
– –
-24,673
1602
– –
-87,522
1603
– –
-74,366
1604
– –
-155,778
1605
– –
-121,638
1606
– –
-29,136
1607
– –
-31,702
1608
– –
-141,120
1609
– –
-45,452
1610
– –
-17,091
1611
– –
-33,886
1612
– –
-42,118
1613
– –
-7,979
1614
– –
-27,382
1615
– –
-22,813
1616
– –
-124,961
1617
– –
-20,634
1618
– –
-14,091
1619
– –
-252,607
1620
– –
-9,226
1621
– –
-197,840
1622
– –
-5,800
1623
– –
-15,252
1624
– –
-2,600
1625
– –
-1,846
62 63 64
65
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