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
1826
– –
-120,411
1827
– –
-91,984
1828
– –
-1,547
1829
– –
-4,984
1830
– –
-1,593
1831
– –
-29,130
1832
– –
-14,687
1833
– –
-201,831
1834
– –
-16,579
1835
– –
-50,246
1836
– –
-33,103
1837
– –
-13,518
1838
– –
-48,329
1839
– –
-30,131
1840
– –
-150,529
1841
– –
-1,472
1842
– –
-105,606
1843
– –
-2,013
1844
– –
-20,873
1845
– –
-1,495
1846
– –
-13,309
1847
– –
-651,914
1848
– –
-14,672
1849
– –
-9,901
1850
– –
-213,935
72 73
74
75 76