WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1551
– –
-464,288
1552
– –
-936
1553
– –
-70,540
1554
– –
-880
1555
– –
-49,056
1556
– –
-75,532
1557
– –
-2,640
1558
– –
-34,176
1559
– –
-3,386
1560
– –
-21,690
1561
– –
-11,237
1562
– –
-12,954
1563
– –
-20,782
1564
– –
-7,355
1565
– –
-27,582
1566
– –
-14,998
1567
– –
-141,697
1568
– –
-10,803
1569
– –
-30,256
1570
– –
-33,297
1571
– –
-274,955
1572
– –
-46,375
1573
– –
-893
1574
– –
-82,671
1575
– –
-11,990
61 62
63
64 65