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
1801
– –
-1,547
1802
– –
-4,984
1803
– –
-1,593
1804
– –
-29,130
1805
– –
-14,687
1806
– –
-201,831
1807
– –
-16,579
1808
– –
-50,246
1809
– –
-33,103
1810
– –
-13,518
1811
– –
-48,329
1812
– –
-30,131
1813
– –
-150,529
1814
– –
-1,472
1815
– –
-105,606
1816
– –
-2,013
1817
– –
-20,873
1818
– –
-1,495
1819
– –
-13,309
1820
– –
-651,914
1821
– –
-14,672
1822
– –
-9,901
1823
– –
-213,935
1824
– –
-8,704
1825
– –
-20,873
71 72
73
74 75