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
1526
– –
-9,300
1527
– –
-169,094
1528
– –
-18,535
1529
– –
-14,955
1530
– –
-96,726
1531
– –
-271,159
1532
– –
-21,589
1533
– –
-12,464
1534
– –
-5,883
1535
– –
-220,677
1536
– –
-1,840
1537
– –
-995
1538
– –
-98,394
1539
– –
-13,730
1540
– –
-25,765
1541
– –
-34,022
1542
– –
-68,948
1543
– –
0
1544
– –
-17,501
1545
– –
-5,257
1546
– –
-692
1547
– –
-1,318
1548
– –
-25,929
1549
– –
-11,255
1550
– –
-2,437
60 61
62
63 64