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
1851
– –
-30,935
1852
– –
-29,461
1853
– –
-2,499
1854
– –
-26,740
1855
– –
-236,592
1856
– –
-3,992
1857
– –
-9,751
1858
– –
-11,170
1859
– –
-93,792
1860
– –
-4,018
1861
– –
-6,707
1862
– –
-48,040
1863
– –
-9,928
1864
– –
-22,756
1865
– –
-8,278
1866
– –
-12,135
1867
– –
-497,603
1868
– –
-11,016
1869
– –
-14,141
1870
– –
-18,527
1871
– –
-14,939
1872
– –
-194,505
1873
– –
-163,786
1874
– –
-31,525
1875
– –
-24,775
73 74
75
76 77