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
1601
– –
-33,323
1602
– –
-48,134
1603
– –
-28,292
1604
– –
-91,105
1605
– –
-54,687
1606
– –
-43,571
1607
– –
-17,335
1608
– –
-35,990
1609
– –
-10,071
1610
– –
-44,219
1611
– –
-6,728,235
1612
– –
-2,024
1613
– –
-37,709
1614
– –
-15,452
1615
– –
-94,716
1616
– –
-10,207
1617
– –
-17,063
1618
– –
-96,446
1619
– –
-47,532
1620
– –
-147,041
1621
– –
-423,824
1622
– –
-12,037
1623
– –
-73,865
1624
– –
-163,469
1625
– –
-51,809
63 64
65
66 67