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
1626
– –
-14,160
1627
– –
-12,551
1628
– –
-115,748
1629
– –
-39,490
1630
– –
-14,709
1631
– –
-6,729
1632
– –
-26,076
1633
– –
-13,115
1634
– –
-12,166
1635
– –
-6,616
1636
– –
-63,479
1637
– –
-101,093
1638
– –
-426,367
1639
– –
-323,402
1640
– –
-98,488
1641
– –
-177,341
1642
– –
-69,830
1643
– –
-444,570
1644
– –
-153,062
1645
– –
-9,513
1646
– –
-63,753
1647
– –
-47,055
1648
– –
-8,152
1649
– –
-32,445
1650
– –
-30,196
64 65
66
67 68