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
1826
– –
-9,604
1827
– –
-16,150
1828
– –
-14,447
1829
– –
-160,014
1830
– –
-53,547
1831
– –
-611,456
1832
– –
-42,488
1833
– –
-11,422
1834
– –
-274,317
1835
– –
-63,148
1836
– –
-37,300
1837
– –
-886,168
1838
– –
-5,065
1839
– –
-19,898
1840
– –
-23,211
1841
– –
-65,096
1842
– –
-18,960
1843
– –
-22,148
1844
– –
-48,922
1845
– –
-25,678
1846
– –
-4,377
1847
– –
-13,142
1848
– –
-4,115
1849
– –
-205,745
1850
– –
-18,950
72 73
74
75 76