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
1501
$62K ﹤0.01%
4,491
-1,891
1502
$61K ﹤0.01%
+738
1503
$60K ﹤0.01%
4
-6
1504
$57K ﹤0.01%
+2,617
1505
$50K ﹤0.01%
19,115
-4,464
1506
$50K ﹤0.01%
+35,819
1507
$47K ﹤0.01%
+11,044
1508
$47K ﹤0.01%
+12,829
1509
$46K ﹤0.01%
+12,790
1510
$43K ﹤0.01%
46,430
-12,430
1511
$38K ﹤0.01%
11,688
-12,336
1512
$31K ﹤0.01%
+23,147
1513
$17K ﹤0.01%
+136
1514
$16K ﹤0.01%
292
-1,182
1515
– –
-87,825
1516
– –
-528
1517
– –
-11,698
1518
– –
-6,545
1519
– –
-43,634
1520
– –
-390,996
1521
– –
-36,635
1522
– –
-4,637
1523
– –
-26,251
1524
– –
-29,980
1525
– –
-201,135
59 60
61
62 63