WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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 12.44%
4 Consumer Discretionary 11.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,302
1702
– –
-133
1703
– –
-10,388
1704
– –
-28,837
1705
– –
-107,454
1706
– –
-796,551
1707
– –
-6,606
1708
– –
-596,037
1709
– –
-7,331
1710
– –
-10,591
1711
– –
-11,838
1712
– –
-570,392
1713
– –
-12,937
1714
– –
-88,679
1715
– –
-14,371
1716
– –
-4,684
1717
– –
-361,080
1718
– –
-31,467
1719
– –
-40,129
1720
– –
-2,398
1721
– –
-86,571
1722
– –
-91,312
1723
– –
-3,793
1724
– –
-95,081
1725
– –
-6,983
67 68
69
70 71