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
1801
– –
-197,137
1802
– –
-548,655
1803
– –
-10,712
1804
– –
-10,508
1805
– –
-6,010
1806
– –
-10,790
1807
– –
-13,239
1808
– –
-21,753
1809
– –
-138,250
1810
– –
-3,749
1811
– –
-24,067
1812
– –
-33,989
1813
– –
-109,175
1814
– –
-78,426
1815
– –
-11,320
1816
– –
-13,672
1817
– –
-41,575
1818
– –
-15,265
1819
– –
-52,720
1820
– –
-152,016
1821
– –
-20,478
1822
– –
-36,639
1823
– –
-542,802
1824
– –
-73,908
1825
– –
-221,540
71 72
73
74 75