WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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 12.44%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-98,488
1602
– –
-177,341
1603
– –
-69,830
1604
– –
-10,508
1605
– –
-120,411
1606
– –
-91,984
1607
– –
-14,010
1608
– –
-53,659
1609
– –
-111,184
1610
– –
-162,154
1611
– –
-46,346
1612
– –
-50,957
1613
– –
-26,524
1614
– –
-68,948
1615
– –
0
1616
– –
-464,288
1617
– –
-936
1618
– –
-75,532
1619
– –
-2,640
1620
– –
-34,176
1621
– –
-3,386
1622
– –
-21,690
1623
– –
-11,237
1624
– –
-10,803
1625
– –
-30,256
63 64
65
66 67