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
1626
– –
-5,584
1627
– –
-8,895
1628
– –
-92,887
1629
– –
-56,809
1630
– –
-203,557
1631
– –
-31,439
1632
– –
-33,323
1633
– –
-48,134
1634
– –
-28,292
1635
– –
-91,105
1636
– –
-38,437
1637
– –
-545,219
1638
– –
-9,613
1639
– –
-28,407
1640
– –
-11,138
1641
– –
-169,094
1642
– –
-18,535
1643
– –
-444,570
1644
– –
-981,262
1645
– –
-82,662
1646
– –
-22,809
1647
– –
-18,748
1648
– –
-21,649
1649
– –
-2,005
1650
– –
-113,233
64 65
66
67 68