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
1601
– –
-73,401
1602
– –
-28,817
1603
– –
-26,702
1604
– –
-51,645
1605
– –
-16,543
1606
– –
-42,373
1607
– –
-271,992
1608
– –
-14,112
1609
– –
-89,878
1610
– –
-2,342
1611
– –
-7,493
1612
– –
-4,902
1613
– –
-12,811
1614
– –
-37,812
1615
– –
-31,082
1616
– –
-22,808
1617
– –
-50,601
1618
– –
-7,613
1619
– –
0
1620
– –
-4
1621
– –
-4,305
1622
– –
-20,494
1623
– –
-14,824
1624
– –
-64,231
1625
– –
-30,389
62 63 64
65
66