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DRW Securities’s Winmark WINA Stock Holding History

DRW Securities’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-579
Closed -$234K – 1785
2025
Q4 		$234K Buy
+579
New +$248K 0.02% 842
2025
Q3 		– Sell
-729
Closed -$275K – 1686
2025
Q2 		$275K Buy
+729
New +$282K 0.02% 778

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Renaissance Technologies
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AC
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First Trust Advisors
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VCM
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State Street
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PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return