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WG
Winton Group Portfolio holdings
AUM
$2.85B
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$2.85B
AUM Growth
-$46.4M
(-1.6%)
Holding
1,422
Top Buys
| 1 | +$41.3M | |
| 2 | +$39M | |
| 3 | +$24M | |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
SF
Stifel
SF
|
+$19.6M |
Top Sells
| 1 | +$50M | |
| 2 | +$40.8M | |
| 3 | +$32M | |
| 4 |
Devon Energy
DVN
|
+$25.4M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$20.2M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $156M | 5.47% |
217
|
|
||
2
Invesco Senior Loan ETF
BKLN
$7.18B
| $40.8M | 1.43% |
+2,000,000
|
|
||
3
GE Vernova
GEV
$289B
| $36.9M | 1.29% |
42,253
+16,689
|
|
||
4
Booking.com
BKNG
$136B
| $35.7M | 1.25% |
+211,850
|
|
||
5
Netflix
NFLX
$318B
| $33.3M | 1.17% |
346,413
+272,316
|
|
||
6
iShares Bitcoin Trust
IBIT
$46.7B
| $25.4M | 0.89% |
661,277
-942,376
|
|
||
7
CSX Corp
CSX
$91.7B
| $24.5M | 0.86% |
596,109
+223,459
|
|
||
|
SOLS
8
Solstice Advanced Materials
SOLS
$9.98B
| $23.4M | 0.82% |
306,640
-225,295
|
|
||
9
Kroger
KR
$36.7B
| $22.2M | 0.78% |
306,925
+257,134
|
|
||
|
10
AES
AES
$10.5B
| $22M | 0.77% |
1,559,025
+1,529,140
|
|
||
11
Entegris
ENTG
$22.3B
| $21.3M | 0.75% |
181,484
-10,017
|
|
||
12
Electronic Arts
EA
$51.8B
| $20.8M | 0.73% |
102,223
+10,048
|
|
||
|
HOLX
13
DELISTED
Hologic
HOLX
| $20.8M | 0.73% |
275,027
+21,707
|
|
||
|
MASI
14
DELISTED
Masimo
MASI
| $20.1M | 0.7% |
+112,783
|
|
||
|
SF
15
Stifel
SF
$11.6B
| $18.3M | 0.64% |
+246,970
|
|
||
16
T-Mobile US
TMUS
$196B
| $17.8M | 0.63% |
+84,823
|
|
||
17
CME Group
CME
$86.6B
| $17.7M | 0.62% |
60,000
-82
|
|
||
18
Bunge Global
BG
$22B
| $17M | 0.6% |
133,828
+130,416
|
|
||
19
Microsoft
MSFT
$2.86T
| $16.7M | 0.59% |
45,094
+10,395
|
|
||
20
Old Dominion Freight Line
ODFL
$47B
| $16.5M | 0.58% |
84,308
+68,811
|
|
||
21
Powell Industries
POWL
$8.62B
| $16.4M | 0.58% |
91,065
+79,803
|
|
||
22
Incyte
INCY
$23.7B
| $16.3M | 0.57% |
173,032
+69,535
|
|
||
23
Masco
MAS
$15.5B
| $16.2M | 0.57% |
267,890
-6,777
|
|
||
24
NVIDIA
NVDA
$4.91T
| $16.1M | 0.57% |
92,525
+8,709
|
|
||
25
Palantir
PLTR
$309B
| $16.1M | 0.57% |
+110,198
|
|