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
201
$5.61M 0.15%
122,364
-106,652
202
$5.6M 0.15%
124,052
-22,625
203
$5.59M 0.15%
102,541
-18,957
204
$5.58M 0.15%
46,154
-91
205
$5.58M 0.15%
89,231
-19,025
206
$5.57M 0.15%
22,344
+17,903
207
$5.57M 0.15%
100,737
-32,386
208
$5.55M 0.15%
69,072
-20,060
209
$5.55M 0.15%
261,364
+2,574
210
$5.51M 0.15%
191,864
-250
211
$5.48M 0.14%
110,374
-12,973
212
$5.46M 0.14%
108,439
-96,997
213
$5.44M 0.14%
54,875
-8,890
214
$5.42M 0.14%
29,675
+16,605
215
$5.41M 0.14%
260,045
-30,817
216
$5.41M 0.14%
101,954
-21,367
217
$5.4M 0.14%
58,878
+54,647
218
$5.38M 0.14%
527,868
+246,498
219
$5.38M 0.14%
86,772
-17,148
220
$5.37M 0.14%
30,570
-7,966
221
$5.36M 0.14%
221,325
-21,493
222
$5.35M 0.14%
15,680
+4,198
223
$5.35M 0.14%
92,718
+19,709
224
$5.35M 0.14%
70,310
-151,838
225
$5.34M 0.14%
140,709
+76,068
7 8
9
10 11