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
1876
– –
-9,841
1877
– –
-153,062
1878
– –
-9,513
1879
– –
-63,753
1880
– –
-47,055
1881
– –
-8,152
1882
– –
-32,445
1883
– –
-30,196
1884
– –
-284,108
1885
– –
-1,286,799
1886
– –
-449,408
1887
– –
-31,936
1888
– –
-7,844
1889
– –
-64,238
1890
– –
-74,214
1891
– –
-9,106
1892
– –
-201,908
1893
– –
-76,620
1894
– –
-3,694
1895
– –
-6,809
1896
– –
-5,482
1897
– –
-188,702
1898
– –
-13,864
1899
– –
-1,376
1900
– –
-137,156
73 74 75
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