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
$7.13B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.8M
3
+$19.2M
4
EVRG icon
Evergy
EVRG
+$19M
5
OLED icon
Universal Display
OLED
+$18.7M

Top Sells

1
+$74.8M
2
+$74.4M
3
+$66.6M
4
CHTR icon
Charter Communications
CHTR
+$65.9M
5
SBUX icon
Starbucks
SBUX
+$60M

Sector Composition

1 Real Estate 16.76%
2 Financials 14.3%
3 Industrials 12.24%
4 Consumer Discretionary 11.51%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.04M 0.06%
51,897
-71,448
552
$4.04M 0.06%
59,417
+38,214
553
$4.04M 0.06%
88,396
-2,971
554
$4.03M 0.06%
237,711
+166,469
555
$4M 0.06%
+105,287
556
$3.99M 0.06%
235,417
+146,729
557
$3.97M 0.06%
48,200
-4,712
558
$3.96M 0.06%
38,298
+8,715
559
$3.96M 0.06%
+60,561
560
$3.91M 0.05%
+134,815
561
$3.9M 0.05%
31,548
+27,661
562
$3.89M 0.05%
90,869
+18,429
563
$3.87M 0.05%
18,187
+3,183
564
$3.86M 0.05%
44,679
-535,734
565
$3.86M 0.05%
59,848
-5,476
566
$3.85M 0.05%
40,177
+26,331
567
$3.85M 0.05%
+138,611
568
$3.85M 0.05%
+117,504
569
$3.84M 0.05%
81,037
+21,505
570
$3.84M 0.05%
106,356
-1,011,874
571
$3.83M 0.05%
79,051
+58,225
572
$3.82M 0.05%
199,561
+44,265
573
$3.82M 0.05%
15,916
+6,581
574
$3.76M 0.05%
86,812
+30,046
575
$3.75M 0.05%
+47,951
21 22
23
24 25