WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
– –
-1,593
1852
– –
-29,130
1853
– –
-14,687
1854
– –
-16,579
1855
– –
-50,246
1856
– –
-33,103
1857
– –
-13,518
1858
– –
-30,131
1859
– –
-150,529
1860
– –
-1,472
1861
– –
-105,606
1862
– –
-2,013
1863
– –
-20,873
1864
– –
-1,495
1865
– –
-13,309
1866
– –
-651,914
1867
– –
-14,672
1868
– –
-9,901
1869
– –
-213,935
1870
– –
-8,704
1871
– –
-20,873
1872
– –
-9,604
1873
– –
-16,150
1874
– –
-14,447
1875
– –
-160,014
73 74
75
76 77