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
1751
– –
-91,312
1752
– –
-3,793
1753
– –
-95,081
1754
– –
-6,983
1755
– –
-148,975
1756
– –
-14,975
1757
– –
-49,056
1758
– –
-444,570
1759
– –
-88,203
1760
– –
-61,780
1761
– –
-16,006
1762
– –
-569,596
1763
– –
-739,122
1764
– –
-3,106
1765
– –
-6,006
1766
– –
-86,739
1767
– –
-399,060
1768
– –
-17,901
1769
– –
-49,562
1770
– –
-40,452
1771
– –
-5,276
1772
– –
-6,889
1773
– –
-48,329
1774
– –
-177,341
1775
– –
-52,720
69 70
71
72 73