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
1676
– –
-9,613
1677
– –
-28,407
1678
– –
-11,138
1679
– –
-82,662
1680
– –
-22,809
1681
– –
-18,748
1682
– –
-21,649
1683
– –
-2,005
1684
– –
-113,233
1685
– –
-16,151
1686
– –
-215,262
1687
– –
-153,035
1688
– –
-3,171
1689
– –
-12,012
1690
– –
-22,335
1691
– –
-17,049
1692
– –
-3,693
1693
– –
-11,852
1694
– –
-14,010
1695
– –
-11,250
1696
– –
-20,254
1697
– –
-6,281
1698
– –
-18,573
1699
– –
-27,311
1700
– –
-21,240
66 67
68
69 70