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
1776
– –
-197,137
1777
– –
-548,655
1778
– –
-10,712
1779
– –
-6,010
1780
– –
-10,790
1781
– –
-13,239
1782
– –
-21,753
1783
– –
-138,250
1784
– –
-3,749
1785
– –
-24,067
1786
– –
-33,989
1787
– –
-109,175
1788
– –
-78,426
1789
– –
-11,320
1790
– –
-13,672
1791
– –
-41,575
1792
– –
-15,265
1793
– –
-52,720
1794
– –
-152,016
1795
– –
-20,478
1796
– –
-36,639
1797
– –
-542,802
1798
– –
-73,908
1799
– –
-221,540
1800
– –
-455,206
70 71
72
73 74