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
1751
– –
-201,135
1752
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-9,300
1753
– –
-14,955
1754
– –
-96,726
1755
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-271,159
1756
– –
-21,589
1757
– –
-622
1758
– –
-12,872
1759
– –
-13,600
1760
– –
-7,101
1761
– –
-12,464
1762
– –
-5,883
1763
– –
-220,677
1764
– –
-1,840
1765
– –
-83
1766
– –
-98,394
1767
– –
-13,730
1768
– –
-25,765
1769
– –
-34,022
1770
– –
-17,501
1771
– –
-5,257
1772
– –
-692
1773
– –
-12,032
1774
– –
-104,033
1775
– –
-546,565
69 70
71
72 73