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
1701
– –
-5,184
1702
– –
-50,957
1703
– –
-26,524
1704
– –
-1,991,192
1705
– –
-34,116
1706
– –
-3,083
1707
– –
-1,031
1708
– –
-3,984
1709
– –
-467,709
1710
– –
-27,731
1711
– –
-15,021
1712
– –
-8,680
1713
– –
-9,508
1714
– –
-5,409
1715
– –
-76,399
1716
– –
-4,042
1717
– –
-32,284
1718
– –
-93,023
1719
– –
-68,471
1720
– –
-13,168
1721
– –
-5,260
1722
– –
-44,894
1723
– –
-40,426
1724
– –
-10,302
1725
– –
-133
67 68
69
70 71