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
176
$6.21M 0.16%
76,787
-62,891
177
$6.18M 0.16%
+70,350
178
$6.17M 0.16%
47,030
-14,695
179
$6.17M 0.16%
77,097
-42,151
180
$6.1M 0.16%
258,241
-172,380
181
$6.08M 0.16%
262,139
-626,073
182
$6M 0.16%
194,714
+58,940
183
$5.98M 0.16%
165,069
-94,105
184
$5.92M 0.16%
15,476
-10,680
185
$5.92M 0.16%
48,378
-61,127
186
$5.89M 0.16%
225,361
-134,263
187
$5.89M 0.16%
+465,424
188
$5.85M 0.15%
88,533
-39,236
189
$5.84M 0.15%
563,523
+10,883
190
$5.8M 0.15%
546,348
-37,370
191
$5.78M 0.15%
288,105
-979,320
192
$5.78M 0.15%
+867,971
193
$5.77M 0.15%
141,662
+10,163
194
$5.77M 0.15%
118,621
-56,122
195
$5.76M 0.15%
383,445
+38,045
196
$5.74M 0.15%
141,778
-189,344
197
$5.72M 0.15%
315,797
-185,240
198
$5.65M 0.15%
175,444
-113,453
199
$5.62M 0.15%
41,087
-23,664
200
$5.62M 0.15%
135,954
-45,294
6 7
8
9 10