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
1876
– –
-53,547
1877
– –
-611,456
1878
– –
-42,488
1879
– –
-11,422
1880
– –
-274,317
1881
– –
-63,148
1882
– –
-37,300
1883
– –
-25,678
1884
– –
-4,377
1885
– –
-13,142
1886
– –
-4,115
1887
– –
-30,935
1888
– –
-29,461
1889
– –
-2,499
1890
– –
-26,740
1891
– –
-236,592
1892
– –
-3,992
1893
– –
-9,751
1894
– –
-11,170
1895
– –
-93,792
1896
– –
-4,018
1897
– –
-6,707
1898
– –
-48,040
1899
– –
-9,928
1900
– –
-22,756
73 74 75
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