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
1626
– –
-14,160
1627
– –
-12,551
1628
– –
-115,748
1629
– –
-39,490
1630
– –
-143,091
1631
– –
-58,037
1632
– –
-14,709
1633
– –
-6,729
1634
– –
-26,076
1635
– –
-13,115
1636
– –
-12,166
1637
– –
-6,616
1638
– –
-63,479
1639
– –
-101,093
1640
– –
-426,367
1641
– –
-323,402
1642
– –
-98,488
1643
– –
-69,830
1644
– –
-12,135
1645
– –
-497,603
1646
– –
-11,016
1647
– –
-14,141
1648
– –
-18,527
1649
– –
-14,939
1650
– –
-194,505
64 65
66
67 68