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
151
$6.65M 0.18%
217,978
-179,350
152
$6.63M 0.18%
244,768
-29,539
153
$6.61M 0.17%
71,075
-184,683
154
$6.6M 0.17%
36,261
-30,659
155
$6.59M 0.17%
664,047
+610,725
156
$6.57M 0.17%
1,059,541
+94,225
157
$6.54M 0.17%
4,860
+1,062
158
$6.53M 0.17%
363,200
+20,849
159
$6.51M 0.17%
272,830
-62,668
160
$6.5M 0.17%
141,371
-12,853
161
$6.49M 0.17%
231,164
-74,500
162
$6.46M 0.17%
202,845
-63,205
163
$6.45M 0.17%
125,472
-12,508
164
$6.43M 0.17%
445,810
-115,213
165
$6.42M 0.17%
146,537
-6,377
166
$6.42M 0.17%
93,638
-74,269
167
$6.41M 0.17%
202,154
-101,189
168
$6.41M 0.17%
192,846
-164,796
169
$6.4M 0.17%
214,170
-51,134
170
$6.33M 0.17%
188,442
+33,041
171
$6.3M 0.17%
84,475
-38,968
172
$6.29M 0.17%
686,303
+235,867
173
$6.29M 0.17%
76,948
-64,631
174
$6.23M 0.16%
14,378
-692
175
$6.23M 0.16%
465,830
-68,872
5 6
7
8 9