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
1851
– –
-8,704
1852
– –
-20,873
1853
– –
-9,604
1854
– –
-16,150
1855
– –
-14,447
1856
– –
-160,014
1857
– –
-53,547
1858
– –
-611,456
1859
– –
-42,488
1860
– –
-11,422
1861
– –
-274,317
1862
– –
-63,148
1863
– –
-37,300
1864
– –
-886,168
1865
– –
-5,065
1866
– –
-19,898
1867
– –
-23,211
1868
– –
-65,096
1869
– –
-18,960
1870
– –
-22,148
1871
– –
-48,922
1872
– –
-25,678
1873
– –
-4,377
1874
– –
-13,142
1875
– –
-4,115
73 74
75
76 77