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
1651
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-163,786
1652
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-31,525
1653
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-24,775
1654
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-9,841
1655
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-153,062
1656
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-9,513
1657
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-63,753
1658
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-47,055
1659
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-6,143
1660
– –
-32,445
1661
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-30,196
1662
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-284,108
1663
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-1,286,799
1664
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-449,408
1665
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-31,936
1666
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-7,844
1667
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-64,238
1668
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-74,214
1669
– –
-9,106
1670
– –
-201,908
1671
– –
-76,620
1672
– –
-39,517
1673
– –
-981,262
1674
– –
-38,437
1675
– –
-545,219
65 66
67
68 69