WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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 12.24%
4 Consumer Discretionary 11.51%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-6,707
1777
– –
-14,010
1778
– –
-11,250
1779
– –
-20,254
1780
– –
-6,281
1781
– –
-18,573
1782
– –
-27,311
1783
– –
-21,240
1784
– –
-107,268
1785
– –
-22,077
1786
– –
-23,838
1787
– –
-120,275
1788
– –
-96,726
1789
– –
-143,091
1790
– –
-58,037
1791
– –
-455,206
1792
– –
-3,694
1793
– –
-6,809
1794
– –
-4,942
1795
– –
-622
1796
– –
-12,872
1797
– –
-13,600
1798
– –
-11,486
1799
– –
-32,395
1800
– –
-546,565
70 71
72
73 74