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
1726
– –
-148,975
1727
– –
-88,203
1728
– –
-61,780
1729
– –
-16,142
1730
– –
-569,596
1731
– –
-739,122
1732
– –
-3,106
1733
– –
-6,006
1734
– –
-86,739
1735
– –
-399,060
1736
– –
-17,901
1737
– –
-49,562
1738
– –
-40,452
1739
– –
-5,276
1740
– –
-6,889
1741
– –
-87,825
1742
– –
-528
1743
– –
-11,698
1744
– –
-6,545
1745
– –
-43,634
1746
– –
-390,996
1747
– –
-36,635
1748
– –
-4,637
1749
– –
-26,251
1750
– –
-29,980
68 69
70
71 72