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
1726
– –
-467,709
1727
– –
-27,731
1728
– –
-15,021
1729
– –
-868
1730
– –
-9,508
1731
– –
-5,409
1732
– –
-40,426
1733
– –
-10,302
1734
– –
-133
1735
– –
-796,551
1736
– –
-6,606
1737
– –
-596,037
1738
– –
-7,331
1739
– –
-10,591
1740
– –
-11,838
1741
– –
-570,392
1742
– –
-12,937
1743
– –
-88,679
1744
– –
-14,371
1745
– –
-4,684
1746
– –
-361,080
1747
– –
-31,467
1748
– –
-40,129
1749
– –
-2,398
1750
– –
-86,571
68 69
70
71 72