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
1201
$586K 0.01%
24,966
-72,519
1202
$582K 0.01%
26,599
-22,702
1203
$575K 0.01%
8,747
-12,667
1204
$570K 0.01%
+41,868
1205
$567K 0.01%
34,755
+11,857
1206
$566K 0.01%
87,522
+63,834
1207
$566K 0.01%
53,322
+2,466
1208
$564K 0.01%
+13,070
1209
$563K 0.01%
+6,181
1210
$562K 0.01%
35,991
+10,554
1211
$557K 0.01%
29,403
-4,956
1212
$555K 0.01%
21,302
-44,492
1213
$554K 0.01%
+182,285
1214
$552K 0.01%
24,124
-20,339
1215
$551K 0.01%
17,712
+4,296
1216
$550K 0.01%
70,709
-52,132
1217
$550K 0.01%
+11,452
1218
$549K 0.01%
6,738
-12,675
1219
$546K 0.01%
24,032
-31,279
1220
$544K 0.01%
27,823
-5,563
1221
$544K 0.01%
4,107
-133
1222
$540K 0.01%
+6,257
1223
$539K 0.01%
39,106
+9,028
1224
$531K 0.01%
40,597
-10,515
1225
$526K 0.01%
22,932
-7,622
47 48
49
50 51